ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Elm Partners Management LLC's Holding History (CIK: 0001743941)

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

Q4 2025
Shares 14,610 Value ($000) $10,007 Avg Close — Range —
Q3 2025
Shares 14,700 Value ($000) $9,839 Avg Close — Range —
Q2 2025
Shares 14,189 Value ($000) $8,810 Avg Close — Range —
Q1 2025
Shares 26,609 Value ($000) $14,951 Avg Close — Range —
Q4 2024
Shares 38,103 Value ($000) $22,430 Avg Close — Range —
Q3 2024
Shares 38,506 Value ($000) $22,211 Avg Close — Range —
Q2 2024
Shares 37,357 Value ($000) $20,443 Avg Close — Range —
Q1 2024
Shares 36,971 Value ($000) $19,437 Avg Close — Range —
Q4 2023
Shares 38,186 Value ($000) $18,239 Avg Close — Range —
Q3 2023
Shares 43,551 Value ($000) $18,702 Avg Close — Range —
Q2 2023
Shares 45,612 Value ($000) $20,330 Avg Close — Range —
Q1 2023
Shares 15,574 Value ($000) $6,402 Avg Close — Range —
Q4 2022
Shares 27,692 Value ($000) $10,640 Avg Close — Range —
Q3 2022
Shares 29,434 Value ($000) $10,557 Avg Close — Range —
Q2 2022
Shares 40,365 Value ($000) $15,304 Avg Close — Range —
Q1 2022
Shares 37,544 Value ($000) $17,033 Avg Close — Range —
Q4 2021
Shares 42,428 Value ($000) $20,238 Avg Close — Range —
Q3 2021
Shares 42,994 Value ($000) $18,523 Avg Close — Range —
Q2 2021
Shares 42,781 Value ($000) $18,392 Avg Close — Range —
Q1 2021
Shares 47,953 Value ($000) $19,077 Avg Close — Range —
Q4 2020
Shares 60,478 Value ($000) $22,703 Avg Close — Range —
Q3 2020
Shares 63,945 Value ($000) $21,489 Avg Close — Range —
Q2 2020
Shares 70,309 Value ($000) $21,774 Avg Close — Range —
Q1 2020
Shares 73,405 Value ($000) $18,968 Avg Close — Range —
Q4 2019
Shares 262,611 Value ($000) $78,395 Avg Close — Range —
Q3 2019
Shares 263,747 Value ($000) $78,734 Avg Close — Range —
Q2 2019
Shares 183,879 Value ($000) $54,198 Avg Close — Range —
Q1 2019
Shares 148,373 Value ($000) $42,221 Avg Close — Range —
Q4 2018
Shares 55,449 Value ($000) $13,825 Avg Close — Range —