ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q4 2025
Shares 6,500 Value ($000) $4,452 Avg Close — Range —
Q3 2025
Shares 5,800 Value ($000) $3,882 Avg Close — Range —
Q2 2025
Shares 6,800 Value ($000) $4,222 Avg Close — Range —
Q1 2025
Shares 6,800 Value ($000) $3,821 Avg Close — Range —
Q4 2024
Shares 6,400 Value ($000) $3,768 Avg Close — Range —
Q3 2024
Shares 6,400 Value ($000) $3,692 Avg Close — Range —
Q2 2024
Shares 8,600 Value ($000) $4,706 Avg Close — Range —
Q1 2024
Shares 12,300 Value ($000) $6,466 Avg Close — Range —
Q4 2023
Shares 6,900 Value ($000) $3,296 Avg Close — Range —
Q3 2023
Shares 5,800 Value ($000) $2,491 Avg Close — Range —
Q2 2023
Shares 5,900 Value ($000) $2,630 Avg Close — Range —
Q1 2023
Shares 34,400 Value ($000) $14,141 Avg Close — Range —
Q4 2022
Shares 37,700 Value ($000) $14,485 Avg Close — Range —
Q3 2022
Shares 37,700 Value ($000) $13,521 Avg Close — Range —
Q2 2022
Shares 37,700 Value ($000) $14,294 Avg Close — Range —
Q1 2022
Shares 52,200 Value ($000) $23,683 Avg Close — Range —
Q4 2021
Shares 45,700 Value ($000) $21,798 Avg Close — Range —
Q3 2021
Shares 37,600 Value ($000) $16,199 Avg Close — Range —
Q2 2021
Shares 39,900 Value ($000) $17,154 Avg Close — Range —
Q3 2020
Shares 55,500 Value ($000) $18,651 Avg Close — Range —
Q2 2020
Shares 55,500 Value ($000) $17,188 Avg Close — Range —
Q1 2020
Shares 55,500 Value ($000) $14,341 Avg Close — Range —
Q4 2019
Shares 63,000 Value ($000) $20,364 Avg Close — Range —
Q3 2019
Shares 63,000 Value ($000) $18,807 Avg Close — Range —
Q2 2019
Shares 63,000 Value ($000) $18,569 Avg Close — Range —
Q1 2019
Shares 70,000 Value ($000) $19,919 Avg Close — Range —
Q4 2018
Shares 70,000 Value ($000) $17,613 Avg Close — Range —