IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 8,180 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 8,180 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 11,964 Value ($000) $1 Avg Close — Range —