ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 26,299 Value ($000) $18,013 Avg Close — Range —
Q3 2025
Shares 33,309 Value ($000) $22,293 Avg Close — Range —
Q2 2025
Shares 30,741 Value ($000) $19,087 Avg Close — Range —
Q1 2025
Shares 26,016 Value ($000) $14,618 Avg Close — Range —
Q4 2024
Shares 39,998 Value ($000) $23,546 Avg Close — Range —
Q3 2024
Shares 39,272 Value ($000) $22,653 Avg Close — Range —
Q2 2024
Shares 43,999 Value ($000) $24,078 Avg Close — Range —
Q1 2024
Shares 48,613 Value ($000) $25,558 Avg Close — Range —
Q4 2023
Shares 41,370 Value ($000) $19,760 Avg Close — Range —
Q3 2023
Shares 40,883 Value ($000) $17,557 Avg Close — Range —
Q2 2023
Shares 41,303 Value ($000) $18,410 Avg Close — Range —
Q1 2023
Shares 32,613 Value ($000) $13,407 Avg Close — Range —
Q4 2022
Shares 31,830 Value ($000) $12,230 Avg Close — Range —
Q3 2022
Shares 34,043 Value ($000) $12,209 Avg Close — Range —
Q2 2022
Shares 20,247 Value ($000) $7,677 Avg Close — Range —
Q1 2022
Shares 47,328 Value ($000) $21,472 Avg Close — Range —
Q4 2021
Shares 35,785 Value ($000) $17,069 Avg Close — Range —
Q3 2021
Shares 44,556 Value ($000) $19,196 Avg Close — Range —
Q2 2021
Shares 40,752 Value ($000) $17,512 Avg Close — Range —
Q1 2021
Shares 35,977 Value ($000) $14,313 Avg Close — Range —
Q4 2020
Shares 27,085 Value ($000) $10,167 Avg Close — Range —