ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2025
Shares 2,600 Value ($000) $1,781 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 2,147 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 3,800 Value ($000) $2,079 Avg Close — Range —
Q1 2024
Shares 4,100 Value ($000) $2,155 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $1,624 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $1,503 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $2,229 Avg Close — Range —
Q1 2023
Shares 5,200 Value ($000) $2,138 Avg Close — Range —
Q4 2022
Shares 4,300 Value ($000) $1,652 Avg Close — Range —
Q3 2022
Shares 5,800 Value ($000) $2,080 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $2,844 Avg Close — Range —
Q1 2022
Shares 8,580 Value ($000) $3,893 Avg Close — Range —
Q4 2021
Shares 7,300 Value ($000) $3,482 Avg Close — Range —
Q3 2021
Shares 10,200 Value ($000) $4,394 Avg Close — Range —
Q2 2021
Shares 8,400 Value ($000) $3,611 Avg Close — Range —
Q1 2021
Shares 11,400 Value ($000) $4,535 Avg Close — Range —