ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 87,531 Value ($000) $59,953 Avg Close — Range —
Q3 2025
Shares 83,899 Value ($000) $56,154 Avg Close — Range —
Q2 2025
Shares 83,437 Value ($000) $51,806 Avg Close — Range —
Q1 2025
Shares 65,760 Value ($000) $36,950 Avg Close — Range —
Q4 2024
Shares 34,007 Value ($000) $20,019 Avg Close — Range —
Q3 2024
Shares 22,533 Value ($000) $12,997 Avg Close — Range —
Q2 2024
Shares 22,534 Value ($000) $12,331 Avg Close — Range —
Q1 2024
Shares 21,709 Value ($000) $11,413 Avg Close — Range —
Q4 2023
Shares 17,758 Value ($000) $8,482 Avg Close — Range —
Q3 2023
Shares 16,959 Value ($000) $7,283 Avg Close — Range —
Q2 2023
Shares 16,467 Value ($000) $7,340 Avg Close — Range —
Q1 2023
Shares 14,714 Value ($000) $6,049 Avg Close — Range —
Q4 2022
Shares 14,946 Value ($000) $5,742 Avg Close — Range —
Q3 2022
Shares 14,354 Value ($000) $5,148 Avg Close — Range —
Q2 2022
Shares 10,773 Value ($000) $4,102 Avg Close — Range —
Q1 2022
Shares 15,744 Value ($000) $6,929 Avg Close — Range —
Q4 2021
Shares 16,890 Value ($000) $8,056 Avg Close — Range —
Q3 2021
Shares 15,802 Value ($000) $7,188 Avg Close — Range —
Q1 2021
Shares 15,132 Value ($000) $6,020 Avg Close — Range —
Q4 2020
Shares 9,647 Value ($000) $3,242 Avg Close — Range —
Q3 2020
Shares 10,113 Value ($000) $3,399 Avg Close — Range —
Q2 2020
Shares 9,397 Value ($000) $3,155 Avg Close — Range —
Q1 2020
Shares 10,955 Value ($000) $3,541 Avg Close — Range —
Q4 2019
Shares 10,955 Value ($000) $3,541 Avg Close — Range —
Q3 2019
Shares 9,456 Value ($000) $2,823 Avg Close — Range —
Q2 2019
Shares 7,258 Value ($000) $2,139 Avg Close — Range —
Q1 2019
Shares 6,347 Value ($000) $1,806 Avg Close — Range —
Q4 2018
Shares 4,318 Value ($000) $1,086 Avg Close — Range —