ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 7,613 Value ($000) $5,215 Avg Close — Range —
Q3 2025
Shares 8,623 Value ($000) $5,772 Avg Close — Range —
Q2 2025
Shares 8,756 Value ($000) $5,437 Avg Close — Range —
Q1 2025
Shares 8,787 Value ($000) $4,937 Avg Close — Range —
Q4 2024
Shares 9,910 Value ($000) $5,834 Avg Close — Range —
Q3 2024
Shares 19,948 Value ($000) $11,507 Avg Close — Range —
Q2 2024
Shares 10,037 Value ($000) $5,493 Avg Close — Range —
Q1 2024
Shares 10,661 Value ($000) $5,605 Avg Close — Range —
Q4 2023
Shares 10,824 Value ($000) $5,170 Avg Close — Range —
Q3 2023
Shares 10,933 Value ($000) $4,695 Avg Close — Range —
Q2 2023
Shares 10,859 Value ($000) $4,840 Avg Close — Range —
Q1 2023
Shares 10,808 Value ($000) $4,443 Avg Close — Range —
Q4 2022
Shares 10,854 Value ($000) $4,170 Avg Close — Range —
Q3 2022
Shares 10,814 Value ($000) $3,878 Avg Close — Range —
Q2 2022
Shares 12,094 Value ($000) $4,586 Avg Close — Range —
Q1 2022
Shares 11,680 Value ($000) $5,299 Avg Close — Range —
Q4 2021
Shares 11,620 Value ($000) $5,543 Avg Close — Range —
Q3 2021
Shares 11,760 Value ($000) $5,067 Avg Close — Range —
Q2 2021
Shares 11,708 Value ($000) $5,033 Avg Close — Range —
Q1 2021
Shares 11,655 Value ($000) $4,637 Avg Close — Range —
Q4 2020
Shares 11,369 Value ($000) $4,268 Avg Close — Range —