ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 2,944 Value ($000) $2,017 Avg Close — Range —
Q3 2025
Shares 2,759 Value ($000) $1,847 Avg Close — Range —
Q2 2025
Shares 2,759 Value ($000) $1,713 Avg Close — Range —
Q1 2025
Shares 2,773 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 2,738 Value ($000) $1,612 Avg Close — Range —
Q3 2024
Shares 2,459 Value ($000) $1,419 Avg Close — Range —
Q2 2024
Shares 2,512 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 2,480 Value ($000) $1,304 Avg Close — Range —
Q4 2023
Shares 2,455 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 2,454 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 2,093 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 2,093 Value ($000) $860 Avg Close — Range —
Q4 2022
Shares 2,092 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 2,092 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 2,092 Value ($000) $793 Avg Close — Range —
Q1 2022
Shares 3,096 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 3,097 Value ($000) $1,477 Avg Close — Range —