ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GOLDENTREE ASSET MANAGEMENT LP's Holding History (CIK: 0001278951)

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

Q4 2025
Shares 376,000 Value ($000) $257,537 Avg Close — Range —
Q4 2024
Shares 545,000 Value ($000) $320,896 Avg Close — Range —