ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 8,874 Value ($000) $6,078 Avg Close — Range —
Q3 2025
Shares 9,356 Value ($000) $6,262 Avg Close — Range —
Q2 2025
Shares 8,155 Value ($000) $5,063 Avg Close — Range —
Q1 2025
Shares 7,804 Value ($000) $4,386 Avg Close — Range —
Q4 2024
Shares 10,789 Value ($000) $6,352 Avg Close — Range —
Q3 2024
Shares 6,586 Value ($000) $3,800 Avg Close — Range —
Q2 2024
Shares 5,684 Value ($000) $3,110 Avg Close — Range —
Q1 2024
Shares 5,376 Value ($000) $2,827 Avg Close — Range —
Q4 2023
Shares 3,638 Value ($000) $1,738 Avg Close — Range —
Q3 2023
Shares 3,790 Value ($000) $1,628 Avg Close — Range —