ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SWISS RE LTD's Holding History (CIK: 0001519921)

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

Q4 2025
Shares 2,222,431 Value ($000) $1,521,954 Avg Close — Range —
Q1 2020
Shares 840,100 Value ($000) $217,082 Avg Close — Range —
Q4 2019
Shares 840,100 Value ($000) $271,554 Avg Close — Range —
Q3 2019
Shares 840,100 Value ($000) $250,787 Avg Close — Range —
Q2 2019
Shares 989,200 Value ($000) $291,566 Avg Close — Range —
Q1 2019
Shares 989,200 Value ($000) $281,487 Avg Close — Range —
Q4 2018
Shares 989,200 Value ($000) $248,893 Avg Close — Range —
Q3 2018
Shares 989,200 Value ($000) $289,569 Avg Close — Range —
Q2 2018
Shares 989,200 Value ($000) $270,101 Avg Close — Range —
Q1 2018
Shares 989,200 Value ($000) $262,504 Avg Close — Range —
Q4 2017
Shares 1,349,200 Value ($000) $362,732 Avg Close — Range —
Q3 2017
Shares 1,641,300 Value ($000) $415,134 Avg Close — Range —
Q2 2017
Shares 1,641,300 Value ($000) $399,509 Avg Close — Range —
Q1 2017
Shares 1,537,000 Value ($000) $364,684 Avg Close — Range —
Q4 2016
Shares 1,274,000 Value ($000) $286,637 Avg Close — Range —
Q3 2016
Shares 593,000 Value ($000) $129,013 Avg Close — Range —