ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 2,176,752 Value ($000) $1,490,945 Avg Close — Range —
Q3 2025
Shares 2,352,523 Value ($000) $1,574,544 Avg Close — Range —
Q2 2025
Shares 2,239,117 Value ($000) $1,390,268 Avg Close — Range —
Q1 2025
Shares 2,245,086 Value ($000) $1,261,514 Avg Close — Range —
Q4 2024
Shares 1,873,863 Value ($000) $1,103,106 Avg Close — Range —
Q3 2024
Shares 1,390,415 Value ($000) $802,019 Avg Close — Range —
Q2 2024
Shares 1,868,473 Value ($000) $1,022,484 Avg Close — Range —
Q1 2024
Shares 1,330,239 Value ($000) $699,347 Avg Close — Range —
Q4 2023
Shares 1,285,298 Value ($000) $613,897 Avg Close — Range —
Q3 2023
Shares 1,298,408 Value ($000) $557,575 Avg Close — Range —
Q2 2023
Shares 1,349,058 Value ($000) $601,289 Avg Close — Range —
Q1 2023
Shares 1,311,724 Value ($000) $539,224 Avg Close — Range —
Q4 2022
Shares 1,285,030 Value ($000) $493,721 Avg Close — Range —
Q3 2022
Shares 1,260,573 Value ($000) $452,104 Avg Close — Range —
Q2 2022
Shares 1,243,681 Value ($000) $471,542 Avg Close — Range —
Q1 2022
Shares 1,224,902 Value ($000) $555,726 Avg Close — Range —
Q4 2021
Shares 1,189,372 Value ($000) $567,319 Avg Close — Range —
Q3 2021
Shares 1,164,060 Value ($000) $501,500 Avg Close — Range —
Q2 2021
Shares 1,039,922 Value ($000) $443,839 Avg Close — Range —
Q1 2021
Shares 17,269 Value ($000) $6,870 Avg Close — Range —