ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Amundi's Holding History (CIK: 0001330387)

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

Q1 2023
Shares 258,543 Value ($000) $105,863 Avg Close — Range —
Q4 2022
Shares 242,590 Value ($000) $96,369 Avg Close — Range —
Q3 2022
Shares 221,290 Value ($000) $83,763 Avg Close — Range —
Q2 2022
Shares 188,190 Value ($000) $71,490 Avg Close — Range —