ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2022
Shares 855 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 855 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 855 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 2,876 Value ($000) $1,239 Avg Close — Range —
Q2 2021
Shares 4,620 Value ($000) $1,986 Avg Close — Range —
Q1 2021
Shares 6,533 Value ($000) $2,599 Avg Close — Range —
Q4 2020
Shares 4,586 Value ($000) $1,722 Avg Close — Range —
Q3 2020
Shares 4,551 Value ($000) $1,529 Avg Close — Range —