ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,040,000 Value ($000) $712,338 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $100,395 Avg Close — Range —