ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001845620)

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

Q4 2025
Shares 7,395 Value ($000) $5,065 Avg Close — Range —
Q3 2025
Shares 6,606 Value ($000) $4,421 Avg Close — Range —
Q2 2025
Shares 9,026 Value ($000) $5,604 Avg Close — Range —
Q1 2025
Shares 9,026 Value ($000) $5,072 Avg Close — Range —
Q4 2024
Shares 8,704 Value ($000) $5,124 Avg Close — Range —
Q3 2024
Shares 9,597 Value ($000) $5,536 Avg Close — Range —
Q2 2024
Shares 139,324 Value ($000) $76,242 Avg Close — Range —
Q1 2024
Shares 1,715,386 Value ($000) $901,830 Avg Close — Range —
Q4 2023
Shares 1,654,342 Value ($000) $790,163 Avg Close — Range —
Q3 2023
Shares 1,749,344 Value ($000) $751,221 Avg Close — Range —
Q2 2023
Shares 1,889,694 Value ($000) $842,256 Avg Close — Range —
Q1 2023
Shares 2,112,060 Value ($000) $868,226 Avg Close — Range —
Q4 2022
Shares 1,996,290 Value ($000) $766,995 Avg Close — Range —
Q3 2022
Shares 2,066,448 Value ($000) $741,132 Avg Close — Range —
Q2 2022
Shares 1,820,529 Value ($000) $690,254 Avg Close — Range —
Q1 2022
Shares 1,980,187 Value ($000) $898,391 Avg Close — Range —
Q4 2021
Shares 647,938 Value ($000) $309,060 Avg Close — Range —
Q3 2021
Shares 733,154 Value ($000) $315,857 Avg Close — Range —
Q2 2021
Shares 796,821 Value ($000) $342,569 Avg Close — Range —
Q1 2021
Shares 608,167 Value ($000) $241,941 Avg Close — Range —
Q4 2020
Shares 199,849 Value ($000) $75,021 Avg Close — Range —