IVA WORLDWIDE FUND CLASS I

CUSIP: 45070A206 Class: Mutual Fund

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2021
Shares 10,919 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 10,919 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 10,919 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 10,919 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 10,919 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 10,919 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 10,919 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 10,919 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 10,919 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 10,919 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 10,919 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 10,919 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 10,919 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 10,919 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 10,919 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 10,919 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 10,919 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 10,919 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 10,919 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 10,919 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 10,919 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 10,919 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 10,919 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 10,919 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 10,919 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 10,919 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 10,919 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 10,919 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 10,919 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 12,249 Value ($000) $218 Avg Close — Range —