ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 2,960 Value ($000) $2,027 Avg Close Range
Q3 2025
Shares 1,798 Value ($000) $1,203 Avg Close Range
Q2 2025
Shares 1,085 Value ($000) $674 Avg Close Range
Q1 2025
Shares 907 Value ($000) $510 Avg Close Range
Q4 2024
Shares 1,195 Value ($000) $703 Avg Close Range
Q3 2024
Shares 1,542 Value ($000) $889 Avg Close Range
Q2 2024
Shares 1,880 Value ($000) $1,029 Avg Close Range
Q1 2024
Shares 1,255 Value ($000) $660 Avg Close Range
Q4 2023
Shares 1,226 Value ($000) $586 Avg Close Range
Q3 2023
Shares 2,559 Value ($000) $1,099 Avg Close Range
Q2 2023
Shares 2,872 Value ($000) $1,280 Avg Close Range
Q1 2023
Shares 1,599 Value ($000) $657 Avg Close Range
Q4 2022
Shares 891 Value ($000) $342 Avg Close Range
Q3 2022
Shares 861 Value ($000) $309 Avg Close Range
Q2 2022
Shares 900 Value ($000) $341 Avg Close Range
Q1 2022
Shares 1,017 Value ($000) $461 Avg Close Range
Q4 2021
Shares 1,161 Value ($000) $554 Avg Close Range
Q3 2021
Shares 1,421 Value ($000) $613 Avg Close Range
Q2 2021
Shares 1,592 Value ($000) $684 Avg Close Range
Q1 2021
Shares 1,265 Value ($000) $503 Avg Close Range
Q4 2020
Shares 1,447 Value ($000) $543 Avg Close Range
Q3 2020
Shares 1,429 Value ($000) $480 Avg Close Range
Q2 2020
Shares 1,425 Value ($000) $441 Avg Close Range
Q1 2020
Shares 1,963 Value ($000) $507 Avg Close Range
Q4 2019
Shares 2,970 Value ($000) $960 Avg Close Range
Q3 2019
Shares 2,829 Value ($000) $845 Avg Close Range
Q2 2019
Shares 2,775 Value ($000) $818 Avg Close Range
Q1 2019
Shares 3,490 Value ($000) $993 Avg Close Range
Q4 2018
Shares 3,258 Value ($000) $820 Avg Close Range