ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,653,813 Value ($000) $1,132,763 Avg Close Range
Q3 2025
Shares 1,646,961 Value ($000) $1,102,311 Avg Close Range
Q2 2025
Shares 51,499 Value ($000) $31,976 Avg Close Range
Q1 2025
Shares 913,424 Value ($000) $513,253 Avg Close Range
Q4 2024
Shares 52,023 Value ($000) $30,625 Avg Close Range
Q2 2024
Shares 1,032 Value ($000) $565 Avg Close Range
Q4 2017
Shares 500,000 Value ($000) $134,425 Avg Close Range