ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 180,777 Value ($000) $123,821 Avg Close — Range —
Q3 2025
Shares 183,207 Value ($000) $122,621 Avg Close — Range —
Q2 2025
Shares 201,955 Value ($000) $125,394 Avg Close — Range —
Q1 2025
Shares 217,416 Value ($000) $122,166 Avg Close — Range —
Q4 2024
Shares 222,077 Value ($000) $130,732 Avg Close — Range —
Q3 2024
Shares 220,527 Value ($000) $127,204 Avg Close — Range —
Q2 2024
Shares 288,893 Value ($000) $158,091 Avg Close — Range —
Q1 2024
Shares 235,806 Value ($000) $123,970 Avg Close — Range —
Q4 2023
Shares 227,693 Value ($000) $108,753 Avg Close — Range —
Q3 2023
Shares 240,183 Value ($000) $103,618 Avg Close — Range —
Q2 2023
Shares 176,631 Value ($000) $78,726 Avg Close — Range —
Q1 2023
Shares 147,537 Value ($000) $60,650 Avg Close — Range —
Q4 2022
Shares 149,115 Value ($000) $57,292 Avg Close — Range —
Q3 2022
Shares 133,359 Value ($000) $47,829 Avg Close — Range —
Q2 2022
Shares 158,532 Value ($000) $60,107 Avg Close — Range —
Q1 2022
Shares 118,573 Value ($000) $53,795 Avg Close — Range —
Q4 2021
Shares 88,052 Value ($000) $42,000 Avg Close — Range —
Q3 2021
Shares 70,407 Value ($000) $30,332 Avg Close — Range —
Q2 2021
Shares 69,849 Value ($000) $30,029 Avg Close — Range —
Q1 2021
Shares 65,014 Value ($000) $25,864 Avg Close — Range —
Q4 2020
Shares 64,564 Value ($000) $24,237 Avg Close — Range —
Q3 2020
Shares 60,303 Value ($000) $20,265 Avg Close — Range —
Q2 2020
Shares 51,585 Value ($000) $15,975 Avg Close — Range —
Q1 2020
Shares 41,386 Value ($000) $10,694 Avg Close — Range —
Q4 2019
Shares 27,945 Value ($000) $9,033 Avg Close — Range —
Q3 2019
Shares 28,271 Value ($000) $8,439 Avg Close — Range —
Q2 2019
Shares 26,019 Value ($000) $7,669 Avg Close — Range —
Q1 2019
Shares 21,509 Value ($000) $6,121 Avg Close — Range —
Q4 2018
Shares 18,861 Value ($000) $4,752 Avg Close — Range —