ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 327,967 Value ($000) $225,048 Avg Close — Range —
Q3 2025
Shares 345,794 Value ($000) $232,318 Avg Close — Range —
Q2 2025
Shares 593,205 Value ($000) $368,185 Avg Close — Range —
Q1 2025
Shares 648,037 Value ($000) $365,350 Avg Close — Range —
Q4 2024
Shares 676,484 Value ($000) $397,412 Avg Close — Range —
Q3 2024
Shares 664,689 Value ($000) $383,406 Avg Close — Range —
Q2 2024
Shares 766,794 Value ($000) $419,613 Avg Close — Range —
Q1 2024
Shares 762,469 Value ($000) $400,853 Avg Close — Range —
Q4 2023
Shares 746,217 Value ($000) $356,416 Avg Close — Range —
Q3 2023
Shares 621,606 Value ($000) $266,937 Avg Close — Range —
Q2 2023
Shares 824,579 Value ($000) $367,524 Avg Close — Range —
Q1 2023
Shares 844,897 Value ($000) $347,320 Avg Close — Range —
Q4 2022
Shares 846,309 Value ($000) $325,160 Avg Close — Range —
Q3 2022
Shares 842,221 Value ($000) $302,060 Avg Close — Range —
Q2 2022
Shares 900,486 Value ($000) $341,417 Avg Close — Range —
Q1 2022
Shares 889,134 Value ($000) $403,389 Avg Close — Range —
Q4 2021
Shares 870,214 Value ($000) $415,082 Avg Close — Range —