ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 10,870 Value ($000) $7,445 Avg Close — Range —
Q3 2025
Shares 10,916 Value ($000) $7,306 Avg Close — Range —
Q2 2025
Shares 9,533 Value ($000) $5,919 Avg Close — Range —
Q1 2025
Shares 87,334 Value ($000) $49,073 Avg Close — Range —