ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 616,758 Value ($000) $422,442 Avg Close — Range —
Q3 2025
Shares 10,434,370 Value ($000) $6,983,724 Avg Close — Range —
Q2 2025
Shares 7,658,145 Value ($000) $4,754,942 Avg Close — Range —
Q1 2025
Shares 15,379,127 Value ($000) $8,641,531 Avg Close — Range —
Q2 2024
Shares 8,779,044 Value ($000) $4,804,156 Avg Close — Range —