ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2020
Shares 119,019 Value ($000) $36,859 Avg Close — Range —
Q1 2020
Shares 297,519 Value ($000) $76,879 Avg Close — Range —
Q4 2019
Shares 297,519 Value ($000) $96,170 Avg Close — Range —