ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 640,000 Value ($000) $376,755 Avg Close — Range —
Q2 2024
Shares 335,000 Value ($000) $183,322 Avg Close — Range —