ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Team Hewins, LLC's Holding History (CIK: 0001964760)

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

Q4 2025
Shares 3,832 Value ($000) $2,625 Avg Close Range
Q3 2025
Shares 3,834 Value ($000) $2,566 Avg Close Range
Q2 2025
Shares 1,244 Value ($000) $772 Avg Close Range
Q1 2025
Shares 2,511 Value ($000) $1,411 Avg Close Range
Q4 2024
Shares 2,511 Value ($000) $1,478 Avg Close Range
Q3 2024
Shares 2,511 Value ($000) $1,448 Avg Close Range
Q2 2024
Shares 1,865 Value ($000) $1,021 Avg Close Range
Q1 2024
Shares 1,809 Value ($000) $951 Avg Close Range
Q4 2023
Shares 1,815 Value ($000) $867 Avg Close Range
Q2 2023
Shares 1,540 Value ($000) $686 Avg Close Range
Q1 2023
Shares 1,540 Value ($000) $633 Avg Close Range
Q4 2022
Shares 1,540 Value ($000) $592 Avg Close Range