ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 74,880 Value ($000) $51 Avg Close Range
Q3 2025
Shares 25,988 Value ($000) $17 Avg Close Range
Q2 2025
Shares 26,162 Value ($000) $16 Avg Close Range
Q1 2025
Shares 57,348 Value ($000) $32 Avg Close Range
Q4 2024
Shares 20,763 Value ($000) $12 Avg Close Range
Q3 2024
Shares 54,569 Value ($000) $31 Avg Close Range
Q2 2024
Shares 9,770 Value ($000) $5 Avg Close Range
Q1 2024
Shares 19,684 Value ($000) $10 Avg Close Range
Q4 2023
Shares 35,027 Value ($000) $17 Avg Close Range
Q3 2023
Shares 36,376 Value ($000) $16 Avg Close Range
Q2 2023
Shares 31,980 Value ($000) $14 Avg Close Range
Q1 2023
Shares 23,053 Value ($000) $9 Avg Close Range
Q4 2022
Shares 26,968 Value ($000) $10 Avg Close Range
Q3 2022
Shares 41,190 Value ($000) $14,773 Avg Close Range
Q2 2022
Shares 25,108 Value ($000) $9,520 Avg Close Range
Q1 2022
Shares 21,108 Value ($000) $9,576 Avg Close Range
Q4 2021
Shares 14,592 Value ($000) $6,960 Avg Close Range
Q3 2021
Shares 18,558 Value ($000) $7,995 Avg Close Range
Q2 2021
Shares 138,823 Value ($000) $59,683 Avg Close Range
Q1 2021
Shares 23,484 Value ($000) $9,342 Avg Close Range
Q4 2020
Shares 18,570 Value ($000) $6,971 Avg Close Range
Q3 2020
Shares 20,390 Value ($000) $6,852 Avg Close Range
Q2 2020
Shares 12,747 Value ($000) $3,948 Avg Close Range
Q1 2020
Shares 1,807 Value ($000) $467 Avg Close Range
Q4 2019
Shares 14,174 Value ($000) $4,582 Avg Close Range
Q3 2019
Shares 18,619 Value ($000) $5,558 Avg Close Range
Q2 2019
Shares 2,795 Value ($000) $824 Avg Close Range
Q1 2019
Shares 1,386 Value ($000) $394 Avg Close Range
Q4 2018
Shares 19,781 Value ($000) $4,977 Avg Close Range
Q3 2018
Shares 17,243 Value ($000) $5,048 Avg Close Range
Q2 2018
Shares 13,618 Value ($000) $3,718 Avg Close Range