ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2020

Shares 35,000 Value ($000) $10,839 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	35,000	$10,839	—	—