ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q1 2025
Shares 540 Value ($000) $303 Avg Close Range
Q2 2024
Shares 3,884 Value ($000) $2,125 Avg Close Range
Q4 2022
Shares 7,200 Value ($000) $2,766 Avg Close Range
Q1 2022
Shares 4,900 Value ($000) $2,223 Avg Close Range
Q3 2021
Shares 1,075 Value ($000) $463 Avg Close Range
Q1 2021
Shares 1,022 Value ($000) $407 Avg Close Range
Q4 2020
Shares 1,511 Value ($000) $567 Avg Close Range
Q2 2020
Shares 3,641 Value ($000) $1,128 Avg Close Range
Q4 2019
Shares 5,525 Value ($000) $1,786 Avg Close Range
Q2 2018
Shares 1,299 Value ($000) $355 Avg Close Range
Q4 2016
Shares 1,362 Value ($000) $306 Avg Close Range
Q3 2016
Shares 1,501 Value ($000) $327 Avg Close Range