ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Polianta Ltd's Holding History (CIK: 0001695214)

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

Q1 2019
Shares 24,600 Value ($000) $7,000 Avg Close Range
Q4 2018
Shares 24,600 Value ($000) $6,189 Avg Close Range
Q3 2018
Shares 22,800 Value ($000) $6,674 Avg Close Range
Q2 2018
Shares 21,600 Value ($000) $5,897 Avg Close Range
Q1 2018
Shares 21,600 Value ($000) $5,731 Avg Close Range
Q4 2017
Shares 20,600 Value ($000) $5,538 Avg Close Range
Q1 2017
Shares 38,900 Value ($000) $9,229 Avg Close Range
Q4 2016
Shares 67,500 Value ($000) $15,186 Avg Close Range