ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 151,111 Value ($000) $64,891 Avg Close — Range —
Q2 2023
Shares 160,735 Value ($000) $71,641 Avg Close — Range —
Q1 2023
Shares 164,893 Value ($000) $67,784 Avg Close — Range —
Q4 2022
Shares 146,658 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 181,586 Value ($000) $65,126 Avg Close — Range —
Q2 2022
Shares 214,671 Value ($000) $81,393 Avg Close — Range —