ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 4,497 Value ($000) $3,080 Avg Close Range
Q3 2025
Shares 2,433 Value ($000) $2 Avg Close Range
Q2 2025
Shares 2,518 Value ($000) $2 Avg Close Range
Q1 2025
Shares 3,260 Value ($000) $2 Avg Close Range
Q3 2024
Shares 5,867 Value ($000) $3 Avg Close Range
Q2 2024
Shares 6,934 Value ($000) $4 Avg Close Range
Q1 2024
Shares 6,916 Value ($000) $4 Avg Close Range
Q4 2023
Shares 6,754 Value ($000) $3 Avg Close Range
Q3 2023
Shares 6,585 Value ($000) $3 Avg Close Range
Q2 2023
Shares 6,437 Value ($000) $3 Avg Close Range
Q1 2023
Shares 6,302 Value ($000) $3 Avg Close Range
Q4 2022
Shares 6,302 Value ($000) $2 Avg Close Range
Q3 2022
Shares 6,344 Value ($000) $2,275 Avg Close Range
Q2 2022
Shares 6,593 Value ($000) $2,499 Avg Close Range
Q1 2022
Shares 6,694 Value ($000) $3,038 Avg Close Range
Q4 2021
Shares 6,228 Value ($000) $2,971 Avg Close Range
Q3 2021
Shares 6,798 Value ($000) $2,929 Avg Close Range
Q2 2021
Shares 7,076 Value ($000) $3,041 Avg Close Range
Q1 2021
Shares 7,795 Value ($000) $3,101 Avg Close Range
Q4 2020
Shares 8,065 Value ($000) $3,028 Avg Close Range
Q3 2020
Shares 9,577 Value ($000) $3,218 Avg Close Range
Q2 2020
Shares 8,359 Value ($000) $2,589 Avg Close Range
Q1 2020
Shares 10,610 Value ($000) $2,742 Avg Close Range
Q4 2019
Shares 9,761 Value ($000) $3,155 Avg Close Range