ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2020

Shares 16,060 Value ($000) $4,150 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	16,060	$4,150	—	—