ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2024

Shares 215,000 Value ($000) $124,016 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	215,000	$124,016	—	—