ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 1,899 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 3,284 Value ($000) $2,198 Avg Close — Range —
Q2 2025
Shares 3,339 Value ($000) $2,073 Avg Close — Range —
Q1 2025
Shares 3,411 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 3,329 Value ($000) $1,960 Avg Close — Range —
Q3 2024
Shares 3,332 Value ($000) $1,922 Avg Close — Range —
Q2 2024
Shares 3,231 Value ($000) $1,768 Avg Close — Range —
Q1 2024
Shares 3,238 Value ($000) $1,702 Avg Close — Range —
Q4 2023
Shares 3,232 Value ($000) $1,544 Avg Close — Range —
Q3 2023
Shares 3,189 Value ($000) $1,369 Avg Close — Range —
Q2 2023
Shares 2,990 Value ($000) $1,332 Avg Close — Range —
Q1 2023
Shares 3,012 Value ($000) $1,238 Avg Close — Range —
Q4 2022
Shares 3,007 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 3,027 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 2,913 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 16,077 Value ($000) $7,312 Avg Close — Range —
Q4 2021
Shares 16,125 Value ($000) $7,691 Avg Close — Range —
Q3 2021
Shares 16,207 Value ($000) $6,982 Avg Close — Range —
Q2 2021
Shares 16,315 Value ($000) $7,014 Avg Close — Range —
Q1 2021
Shares 16,266 Value ($000) $6,471 Avg Close — Range —
Q4 2020
Shares 16,010 Value ($000) $6,010 Avg Close — Range —
Q3 2020
Shares 16,082 Value ($000) $5,405 Avg Close — Range —
Q2 2020
Shares 16,157 Value ($000) $5,004 Avg Close — Range —