ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 908 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 959 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 1,022 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 814 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 4,201 Value ($000) $1,905 Avg Close — Range —
Q3 2024
Shares 4,201 Value ($000) $1,905 Avg Close — Range —
Q2 2024
Shares 4,201 Value ($000) $2,299 Avg Close — Range —