ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CX Institutional's Holding History (CIK: 0001737089)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,842 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 91,679 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 91,228 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 92,636 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 93,015 Value ($000) $54,756 Avg Close — Range —
Q3 2024
Shares 92,327 Value ($000) $53,256 Avg Close — Range —
Q2 2024
Shares 99,416 Value ($000) $54,404 Avg Close — Range —
Q1 2024
Shares 99,466 Value ($000) $52,292 Avg Close — Range —
Q4 2023
Shares 99,623 Value ($000) $47,583 Avg Close — Range —
Q3 2023
Shares 102,374 Value ($000) $43,962 Avg Close — Range —
Q2 2023
Shares 125,096 Value ($000) $55,756 Avg Close — Range —
Q1 2023
Shares 126,865 Value ($000) $52,313 Avg Close — Range —
Q4 2022
Shares 125,689 Value ($000) $48,291 Avg Close — Range —
Q3 2022
Shares 124,996 Value ($000) $44,830 Avg Close — Range —
Q2 2022
Shares 128,678 Value ($000) $48,788 Avg Close — Range —
Q1 2022
Shares 103,795 Value ($000) $47,091 Avg Close — Range —
Q4 2021
Shares 103,103 Value ($000) $49,179 Avg Close — Range —
Q3 2021
Shares 102,233 Value ($000) $44,044 Avg Close — Range —
Q2 2021
Shares 107,779 Value ($000) $46,337 Avg Close — Range —
Q1 2021
Shares 108,778 Value ($000) $43,274 Avg Close — Range —
Q4 2020
Shares 113,344 Value ($000) $42,548 Avg Close — Range —
Q3 2020
Shares 112,599 Value ($000) $37,840 Avg Close — Range —
Q2 2020
Shares 108,963 Value ($000) $33,745 Avg Close — Range —
Q1 2020
Shares 72,468 Value ($000) $18,726 Avg Close — Range —
Q4 2019
Shares 47,785 Value ($000) $15,446 Avg Close — Range —
Q3 2019
Shares 47,899 Value ($000) $14,299 Avg Close — Range —
Q2 2019
Shares 49,189 Value ($000) $14,498 Avg Close — Range —
Q1 2019
Shares 35,881 Value ($000) $10,210 Avg Close — Range —
Q4 2018
Shares 34,418 Value ($000) $8,660 Avg Close — Range —
Q3 2018
Shares 26,451 Value ($000) $7,743 Avg Close — Range —
Q2 2018
Shares 12,822 Value ($000) $3,403 Avg Close — Range —