IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 22,390 Value ($000) $5,085 Avg Close $217.58 Range $190.26 - $234.30

Q3 2025

Shares 109,872 Value ($000) $30,742 Avg Close $181.84 Range $156.01 - $206.78

Q1 2025

Shares 15,683 Value ($000) $2,782 Avg Close $194.00 Range $169.37 - $220.00

Q3 2024

Shares 9,978 Value ($000) $2,343 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 7,755 Value ($000) $1,650 Avg Close $227.18 Range $208.85 - $253.84

Q1 2024

Shares 4,907 Value ($000) $1,241 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 452 Value ($000) $105 Avg Close $205.32 Range $167.42 - $234.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,390	$5,085	$217.58	$190.26 - $234.30
Q3 2025	109,872	$30,742	$181.84	$156.01 - $206.78
Q1 2025	15,683	$2,782	$194.00	$169.37 - $220.00
Q3 2024	9,978	$2,343	$236.05	$205.06 - $252.88
Q2 2024	7,755	$1,650	$227.18	$208.85 - $253.84
Q1 2024	4,907	$1,241	$233.46	$205.38 - $261.73
Q4 2023	452	$105	$205.32	$167.42 - $234.92