ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 94,190 Value ($000) $64,514 Avg Close — Range —
Q3 2025
Shares 75,027 Value ($000) $50,215 Avg Close — Range —
Q2 2025
Shares 63,203 Value ($000) $39,243 Avg Close — Range —
Q1 2025
Shares 52,389 Value ($000) $29,437 Avg Close — Range —
Q4 2024
Shares 21,570 Value ($000) $12,698 Avg Close — Range —
Q3 2024
Shares 21,887 Value ($000) $12,625 Avg Close — Range —
Q2 2024
Shares 22,764 Value ($000) $12,457 Avg Close — Range —
Q1 2024
Shares 23,216 Value ($000) $12,206 Avg Close — Range —
Q4 2023
Shares 23,910 Value ($000) $11,420 Avg Close — Range —
Q3 2023
Shares 24,106 Value ($000) $10,352 Avg Close — Range —
Q2 2023
Shares 24,840 Value ($000) $11,072 Avg Close — Range —
Q1 2023
Shares 24,738 Value ($000) $10,169 Avg Close — Range —
Q4 2022
Shares 24,862 Value ($000) $9,552 Avg Close — Range —
Q3 2022
Shares 25,034 Value ($000) $8,979 Avg Close — Range —
Q2 2022
Shares 25,319 Value ($000) $9,600 Avg Close — Range —
Q1 2022
Shares 25,180 Value ($000) $11,424 Avg Close — Range —
Q4 2021
Shares 25,348 Value ($000) $10,980 Avg Close — Range —