ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025
Shares 274,220 Value ($000) $187,824 Avg Close — Range —
Q3 2025
Shares 279,172 Value ($000) $186,850 Avg Close — Range —
Q2 2025
Shares 73,929 Value ($000) $45,903 Avg Close — Range —
Q1 2025
Shares 201,002 Value ($000) $112,943 Avg Close — Range —
Q4 2024
Shares 139,306 Value ($000) $82,007 Avg Close — Range —
Q3 2024
Shares 120,487 Value ($000) $69,499 Avg Close — Range —
Q2 2024
Shares 151,676 Value ($000) $83,002 Avg Close — Range —
Q1 2024
Shares 103,060 Value ($000) $54,182 Avg Close — Range —
Q4 2023
Shares 49,423 Value ($000) $23,606 Avg Close — Range —
Q3 2023
Shares 30,984 Value ($000) $13,305 Avg Close — Range —