ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 6,266,876 Value ($000) $4,291,651 Avg Close — Range —
Q3 2025
Shares 6,154,511 Value ($000) $4,120,648 Avg Close — Range —
Q2 2025
Shares 4,653,980 Value ($000) $2,890,591 Avg Close — Range —
Q1 2025
Shares 4,443,426 Value ($000) $2,495,490 Avg Close — Range —
Q4 2024
Shares 5,926,710 Value ($000) $3,488,275 Avg Close — Range —