ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 41,442 Value ($000) $28,949 Avg Close — Range —
Q3 2025
Shares 34,693 Value ($000) $23,220 Avg Close — Range —
Q2 2025
Shares 31,844 Value ($000) $19,772 Avg Close — Range —
Q1 2025
Shares 29,767 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 27,780 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 24,096 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 22,756 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 18,587 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 12,105 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 8,162 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,596 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,855 Value ($000) $1 Avg Close — Range —