ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 177,214 Value ($000) $121,381 Avg Close — Range —
Q3 2025
Shares 172,104 Value ($000) $115,189 Avg Close — Range —
Q2 2025
Shares 149,935 Value ($000) $93,095 Avg Close — Range —
Q1 2025
Shares 135,000 Value ($000) $75,856 Avg Close — Range —
Q4 2024
Shares 119,928 Value ($000) $70,599 Avg Close — Range —
Q3 2024
Shares 116,460 Value ($000) $67,177 Avg Close — Range —
Q2 2024
Shares 110,609 Value ($000) $60,529 Avg Close — Range —
Q1 2024
Shares 72,198 Value ($000) $37,956 Avg Close — Range —
Q4 2023
Shares 69,637 Value ($000) $33,261 Avg Close — Range —
Q3 2023
Shares 65,358 Value ($000) $28,067 Avg Close — Range —
Q2 2023
Shares 57,827 Value ($000) $25,774 Avg Close — Range —
Q1 2023
Shares 57,661 Value ($000) $23,703 Avg Close — Range —
Q4 2022
Shares 56,950 Value ($000) $21,881 Avg Close — Range —
Q3 2022
Shares 52,375 Value ($000) $18,784 Avg Close — Range —
Q2 2022
Shares 47,871 Value ($000) $18,150 Avg Close — Range —
Q1 2022
Shares 45,233 Value ($000) $20,522 Avg Close — Range —
Q4 2021
Shares 45,055 Value ($000) $21,491 Avg Close — Range —
Q3 2021
Shares 46,861 Value ($000) $20,188 Avg Close — Range —
Q2 2021
Shares 46,367 Value ($000) $19,934 Avg Close — Range —
Q1 2021
Shares 47,174 Value ($000) $18,767 Avg Close — Range —
Q4 2020
Shares 46,152 Value ($000) $17,325 Avg Close — Range —
Q3 2020
Shares 44,735 Value ($000) $15,034 Avg Close — Range —
Q2 2020
Shares 45,134 Value ($000) $13,978 Avg Close — Range —
Q1 2020
Shares 47,827 Value ($000) $12,359 Avg Close — Range —
Q4 2019
Shares 40,953 Value ($000) $13,238 Avg Close — Range —