ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 22,774 Value ($000) $15,599 Avg Close — Range —
Q3 2025
Shares 17,274 Value ($000) $11,561 Avg Close — Range —
Q2 2025
Shares 20,574 Value ($000) $12,774 Avg Close — Range —
Q1 2025
Shares 17,600 Value ($000) $9,889 Avg Close — Range —
Q4 2024
Shares 16,200 Value ($000) $9,537 Avg Close — Range —
Q3 2024
Shares 16,400 Value ($000) $9,460 Avg Close — Range —
Q1 2024
Shares 21,600 Value ($000) $11,356 Avg Close — Range —
Q1 2020
Shares 1,183 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 15,716 Value ($000) $5,080 Avg Close — Range —
Q3 2019
Shares 19,535 Value ($000) $5,832 Avg Close — Range —
Q2 2019
Shares 16,435 Value ($000) $4,844 Avg Close — Range —
Q1 2019
Shares 17,035 Value ($000) $4,847 Avg Close — Range —
Q4 2018
Shares 19,635 Value ($000) $4,940 Avg Close — Range —
Q3 2018
Shares 19,300 Value ($000) $5,650 Avg Close — Range —
Q2 2018
Shares 24,815 Value ($000) $6,776 Avg Close — Range —
Q1 2018
Shares 38,054 Value ($000) $10,098 Avg Close — Range —
Q4 2017
Shares 793 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 21,487 Value ($000) $5,435 Avg Close — Range —
Q2 2017
Shares 7,211 Value ($000) $1,755 Avg Close — Range —
Q1 2017
Shares 3,233 Value ($000) $767 Avg Close — Range —