NEPC LLC

Holdings History for iSHARES TRUST - Common Stock (IVV)

Symbol: IVV
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	+0%	$10,502,870	15,334	+114	+0.75%	$684.94	Q4 2025
30 Sep 2025	0.27%	+0%	$10,186,746	15,220	+42	+0.28%	$669.30	Q3 2025
30 Jun 2025	0.24%	0%	$9,424,020	15,178	0		$620.90	Q2 2025
31 Mar 2025	0.24%	+0%	$8,528,521	15,178	+28		$561.90	Q1 2025
31 Dec 2024	0.24%	+0%	$8,918,502	15,150	+23	+0.15%	$588.68	Q4 2024
30 Sep 2024	0.26%	0%	$8,725,555	15,127	0		$576.82	Q3 2024
30 Jun 2024	0.27%	-0.01%	$8,277,950	15,127	-661	-4.2%	$547.23	Q2 2024
31 Mar 2024	0.29%	0%	$8,300,225	15,788	0		$525.73	Q1 2024
31 Dec 2023	0.42%	-0.01%	$7,540,822	15,788	-438	-2.7%	$477.63	Q4 2023
30 Sep 2023	0.45%	0%	$6,967,931	16,226	0		$429.43	Q3 2023
30 Jun 2023	0.85%	+0%	$7,232,091	16,226	+13	+0.08%	$445.71	Q2 2023
31 Mar 2023	2%	+0%	$6,664,840	16,213	+6	+0.04%	$411.08	Q1 2023
31 Dec 2022	1.5%	+0%	$6,226,892	16,207	+2	+0.01%	$384.21	Q4 2022
30 Sep 2022	0.79%	0%	$5,811,924	16,205	0		$358.65	Q3 2022
30 Jun 2022	0.88%	0%	$6,144,125	16,205	0		$379.15	Q2 2022
31 Mar 2022	5%	-0.04%	$7,352,047	16,205	-115	-0.7%	$453.69	Q1 2022
31 Dec 2021	4.4%	-0.03%	$7,784,477	16,320	-107	-0.65%	$476.99	Q4 2021
30 Sep 2021	2.1%	-5.8%	$7,077,080	16,427	-45,840	-74%	$430.82	Q3 2021
30 Jun 2021	3.8%	+2.8%	$26,769,827	62,267	+46,869	+304%	$429.92	Q2 2021
31 Mar 2021	2.3%	+0.06%	$6,125,634	15,398	+399	+2.7%	$397.82	Q1 2021
31 Dec 2020	3.2%	0%	$5,630,474	14,999	0		$375.39	Q4 2020
30 Sep 2020	3.5%	+0.02%	$5,040,566	14,999	+75	+0.5%	$336.06	Q3 2020
30 Jun 2020	2.8%	0%	$4,621,813	14,924	0		$309.69	Q2 2020
31 Mar 2020	2.1%	0%	$3,856,360	14,924	0		$258.40	Q1 2020
31 Dec 2019	2.5%	0%	$4,824,034	14,924	0		$323.24	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.