HT Partners 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	0.1%	0%	$320,552	468	0		$684.94	Q4 2025
30 Sep 2025	0.1%	0%	$313,232	468	0		$669.30	Q3 2025
30 Jun 2025	0.09%	0%	$290,581	468	0		$620.90	Q2 2025
31 Mar 2025	0.09%	0%	$262,969	468	0		$561.90	Q1 2025
31 Dec 2024	0.09%	0%	$275,502	468	0		$588.68	Q4 2024
30 Sep 2024	0.1%	0%	$269,952	468	0		$576.82	Q3 2024
30 Jun 2024	0.09%	0%	$256,104	468	0		$547.23	Q2 2024
31 Mar 2024	0.09%	0%	$246,042	468	0		$525.73	Q1 2024
31 Dec 2023	0.09%	0%	$223,531	468	0		$477.63	Q4 2023
30 Sep 2023	0.06%	0%	$200,973	468	0		$429.43	Q3 2023
30 Jun 2023	0.06%	+0.06%	$208,592	468	+468	NEW	$445.71	Q2 2023

* 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.