ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 2,357 Value ($000) $1,626 Avg Close Range
Q3 2025
Shares 2,322 Value ($000) $1,548 Avg Close Range
Q2 2025
Shares 2,245 Value ($000) $1,387 Avg Close Range
Q1 2025
Shares 2,475 Value ($000) $1,381 Avg Close Range
Q4 2024
Shares 2,475 Value ($000) $1,460 Avg Close Range
Q3 2024
Shares 2,555 Value ($000) $1,452 Avg Close Range
Q2 2024
Shares 2,510 Value ($000) $1,374 Avg Close Range