ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2022
Shares 65,001 Value ($000) $23,313 Avg Close — Range —
Q2 2020
Shares 7,656 Value ($000) $2,371 Avg Close — Range —