ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 5,567 Value ($000) $3,813 Avg Close — Range —
Q2 2020
Shares 1,301 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 1,301 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 1,301 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 1,317 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 1,317 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 1,317 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 3,280 Value ($000) $825 Avg Close — Range —