ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q1 2023
Shares 32,931 Value ($000) $13,537 Avg Close — Range —
Q4 2022
Shares 32,931 Value ($000) $12,652 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $2,331 Avg Close — Range —
Q2 2022
Shares 10,781 Value ($000) $2,450 Avg Close — Range —
Q1 2022
Shares 14,110 Value ($000) $4,043 Avg Close — Range —
Q4 2021
Shares 11,693 Value ($000) $5,577 Avg Close — Range —
Q3 2021
Shares 40,422 Value ($000) $17,415 Avg Close — Range —
Q2 2021
Shares 83,130 Value ($000) $35,739 Avg Close — Range —