ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 104,287 Value ($000) $69,534 Avg Close — Range —
Q3 2025
Shares 104,287 Value ($000) $69,534 Avg Close — Range —
Q1 2025
Shares 174,561 Value ($000) $97,426 Avg Close — Range —
Q3 2024
Shares 95,069 Value ($000) $54,576 Avg Close — Range —
Q2 2024
Shares 69,226 Value ($000) $38,027 Avg Close — Range —
Q1 2024
Shares 68,901 Value ($000) $36,223 Avg Close — Range —
Q4 2023
Shares 61,153 Value ($000) $29,292 Avg Close — Range —
Q3 2023
Shares 23,046 Value ($000) $9,918 Avg Close — Range —
Q2 2023
Shares 24,516 Value ($000) $10,795 Avg Close — Range —
Q1 2023
Shares 27,116 Value ($000) $10,993 Avg Close — Range —
Q4 2022
Shares 27,316 Value ($000) $10,517 Avg Close — Range —
Q3 2022
Shares 26,316 Value ($000) $9,589 Avg Close — Range —
Q2 2022
Shares 27,716 Value ($000) $10,597 Avg Close — Range —
Q1 2022
Shares 28,716 Value ($000) $13,232 Avg Close — Range —
Q4 2021
Shares 29,916 Value ($000) $14,346 Avg Close — Range —
Q3 2021
Shares 29,916 Value ($000) $13,050 Avg Close — Range —
Q2 2021
Shares 29,216 Value ($000) $12,549 Avg Close — Range —
Q1 2021
Shares 27,516 Value ($000) $10,904 Avg Close — Range —
Q4 2020
Shares 27,516 Value ($000) $10,258 Avg Close — Range —
Q3 2020
Shares 26,916 Value ($000) $8,977 Avg Close — Range —
Q2 2020
Shares 27,216 Value ($000) $8,319 Avg Close — Range —
Q1 2020
Shares 28,016 Value ($000) $7,350 Avg Close — Range —
Q4 2019
Shares 25,416 Value ($000) $8,241 Avg Close — Range —