ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 353,008 Value ($000) $241,790 Avg Close — Range —
Q3 2025
Shares 245,047 Value ($000) $164,010 Avg Close — Range —
Q2 2025
Shares 175,538 Value ($000) $108,992 Avg Close — Range —
Q1 2025
Shares 131,919 Value ($000) $74,126 Avg Close — Range —
Q4 2024
Shares 82,335 Value ($000) $48,469 Avg Close — Range —
Q3 2024
Shares 48,762 Value ($000) $28,127 Avg Close — Range —
Q2 2024
Shares 29,143 Value ($000) $15,948 Avg Close — Range —
Q1 2024
Shares 28,114 Value ($000) $14,781 Avg Close — Range —
Q4 2023
Shares 18,825 Value ($000) $8,992 Avg Close — Range —
Q3 2023
Shares 12,747 Value ($000) $5,474 Avg Close — Range —
Q2 2023
Shares 1,495 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 1,753 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 672 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 1,413 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 1,495 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 1,572 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $477 Avg Close — Range —