ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

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

Q4 2025
Shares 9,480 Value ($000) $6,493 Avg Close — Range —
Q3 2025
Shares 8,700 Value ($000) $5,962 Avg Close — Range —
Q2 2025
Shares 8,700 Value ($000) $5,402 Avg Close — Range —
Q1 2025
Shares 8,700 Value ($000) $4,889 Avg Close — Range —
Q4 2024
Shares 8,700 Value ($000) $5,122 Avg Close — Range —
Q3 2024
Shares 8,700 Value ($000) $5,018 Avg Close — Range —
Q2 2024
Shares 8,700 Value ($000) $4,761 Avg Close — Range —
Q1 2024
Shares 8,700 Value ($000) $4,574 Avg Close — Range —
Q4 2023
Shares 8,700 Value ($000) $4,155 Avg Close — Range —
Q3 2023
Shares 9,715 Value ($000) $4,172 Avg Close — Range —
Q2 2023
Shares 14,114 Value ($000) $6,291 Avg Close — Range —
Q1 2023
Shares 9,133 Value ($000) $3,754 Avg Close — Range —
Q4 2022
Shares 12,856 Value ($000) $4,939 Avg Close — Range —
Q3 2022
Shares 13,327 Value ($000) $4,780 Avg Close — Range —
Q2 2022
Shares 15,356 Value ($000) $5,822 Avg Close — Range —
Q1 2022
Shares 10,992 Value ($000) $4,987 Avg Close — Range —
Q4 2021
Shares 8,304 Value ($000) $3,961 Avg Close — Range —
Q3 2021
Shares 11,258 Value ($000) $4,850 Avg Close — Range —
Q2 2021
Shares 13,033 Value ($000) $5,603 Avg Close — Range —
Q1 2021
Shares 13,138 Value ($000) $5,227 Avg Close — Range —
Q4 2020
Shares 8,696 Value ($000) $3,264 Avg Close — Range —
Q3 2020
Shares 9,346 Value ($000) $3,141 Avg Close — Range —
Q2 2020
Shares 9,346 Value ($000) $2,788 Avg Close — Range —
Q1 2020
Shares 5,032 Value ($000) $1,300 Avg Close — Range —
Q4 2019
Shares 3,077 Value ($000) $995 Avg Close — Range —