ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 2,222,669 Value ($000) $1,522,395 Avg Close — Range —
Q4 2024
Shares 1,532,697 Value ($000) $902,268 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $352 Avg Close — Range —