News + Filings Holdings
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BRR OpCo, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IVV | 9,099 | -379 | 3,263,000 | -331,000 | $358.61 |
| 06/30/2022 | iSHARES TRUST | IVV | 9,478 | 161 | 3,594,000 | -633,000 | $379.19 |
| 03/31/2022 | iSHARES TRUST | IVV | 9,317 | 140 | 4,227,000 | -150,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 9,177 | -517 | 4,377,000 | 200,000 | $476.95 |
| 09/30/2021 | iSHARES TRUST | IVV | 9,694 | -118 | 4,177,000 | 274,000 | $430.89 |
| 06/30/2021 | iSHARES TRUST | IVV | 9,748 | -64 | 4,191,000 | 288,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 9,812 | -336 | 3,903,000 | 94,000 | $397.78 |
| 12/31/2020 | iSHARES TRUST | IVV | 10,148 | -1,764 | 3,809,000 | -194,000 | $375.34 |
| 09/30/2020 | iSHARES TRUST | IVV | 11,912 | 1,559 | 4,003,000 | 797,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 10,353 | -382 | 3,206,000 | 432,000 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 10,735 | 10,735 | 2,774,000 | 2,774,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 9,431 | 9,431 | 3,049,000 | 3,049,000 | $323.30 |
| 09/30/2019 | iSHARES TRUST | IVV | 10,662 | 10,662 | 3,183,000 | 3,183,000 | $298.54 |
| 06/30/2019 | iSHARES TRUST | IVV | 9,432 | 9,432 | 2,780,000 | 2,780,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 9,523 | 569 | 2,710,000 | 457,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 8,954 | -84 | 2,253,000 | -393,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 9,038 | -212 | 2,646,000 | 120,000 | $292.76 |
| 06/30/2018 | iSHARES TRUST | IVV | 9,250 | -1,226 | 2,526,000 | -254,000 | $273.08 |
| 03/31/2018 | iSHARES TRUST | IVV | 10,476 | 823 | 2,780,000 | 185,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 9,653 | 9,653 | 2,595,000 | 2,595,000 | $268.83 |
| 06/30/2016 | iSHARES TRUST | IVV | 0 | -15,046 | 0 | -2,541,000 | |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -15,046 | 0 | -2,541,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 0 | -15,046 | 0 | -2,541,000 | |
| 09/30/2015 | iSHARES TRUST | IVV | 0 | -15,046 | 0 | -2,541,000 | |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -15,046 | 0 | -2,541,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 0 | -15,046 | 0 | -2,541,000 | |
| 09/30/2014 | iSHARES TRUST | IVV | 0 | -15,046 | 0 | -2,541,000 | |
| 06/30/2014 | iSHARES TRUST | IVV | 0 | -15,046 | 0 | -2,541,000 | |
| 03/31/2014 | iSHARES TRUST | IVV | 0 | -14,605 | 0 | -2,711,000 | |
| 12/31/2013 | iSHARES TRUST | IVV | 14,605 | -441 | 2,711,000 | 170,000 | $185.62 |
| 09/30/2013 | iSHARES TRUST | IVV | 15,046 | 15,046 | 2,541,000 | 2,541,000 | $168.88 |
| 06/30/2013 | iSHARES TRUST | IVV | 15,987 | -488 | 2,439,000 | -153,000 | $152.56 |
| 03/31/2013 | iSHARES TRUST | IVV | 16,475 | -761 | 2,592,000 | 125,000 | $157.33 |
| 12/31/2012 | iSHARES TRUST | IVV | 17,236 | -18,434 | 2,467,000 | -1,521,000 | $143.13 |
| 12/31/2009 | iSHARES TRUST | IVV | 35,670 | 35,670 | 3,988,000 | 3,988,000 | $111.80 |
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