ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Holding History (CIK: 0001729522)

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

Q4 2024

Shares 234,971 Value ($000) $138,323 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	234,971	$138,323	—	—