ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MKP Capital Management, L.L.C.'s Holding History (CIK: 0001534949)

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

Q4 2025
Shares 2,790,672 Value ($000) $1,911,443 Avg Close — Range —
Q3 2025
Shares 1,939,406 Value ($000) $1,298,044 Avg Close — Range —
Q2 2025
Shares 2,193,357 Value ($000) $1,361,855 Avg Close — Range —
Q1 2025
Shares 1,809,274 Value ($000) $1,016,631 Avg Close — Range —
Q4 2024
Shares 2,665,086 Value ($000) $1,568,883 Avg Close — Range —
Q2 2024
Shares 1,209,313 Value ($000) $661,772 Avg Close — Range —
Q2 2023
Shares 511,000 Value ($000) $227,758 Avg Close — Range —