ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 5,709 Value ($000) $3,910 Avg Close — Range —
Q1 2025
Shares 5,327 Value ($000) $2,993 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 705 Value ($000) $371 Avg Close — Range —