ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 303 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,716 Value ($000) $3,156 Avg Close — Range —
Q2 2025
Shares 36,743 Value ($000) $22,813 Avg Close — Range —
Q1 2025
Shares 38,342 Value ($000) $21,544 Avg Close — Range —
Q4 2024
Shares 37,942 Value ($000) $22,335 Avg Close — Range —
Q3 2024
Shares 37,827 Value ($000) $21,820 Avg Close — Range —
Q2 2024
Shares 38,999 Value ($000) $21,342 Avg Close — Range —
Q1 2024
Shares 38,907 Value ($000) $20,454 Avg Close — Range —
Q4 2023
Shares 32,168 Value ($000) $18,536 Avg Close — Range —