ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 162,970 Value ($000) $112,016 Avg Close — Range —
Q2 2024
Shares 463 Value ($000) $253 Avg Close — Range —