ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2022
Shares 1,805 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $795 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $750 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $681 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $623 Avg Close — Range —
Q2 2018
Shares 2,514 Value ($000) $686 Avg Close — Range —
Q1 2018
Shares 3,978 Value ($000) $1,055 Avg Close — Range —
Q4 2017
Shares 3,205 Value ($000) $862 Avg Close — Range —