ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q3 2020

Shares 232,939 Value ($000) $78,281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	232,939	$78,281	—	—