ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 5,400 Value ($000) $3,699 Avg Close — Range —
Q3 2025
Shares 4,400 Value ($000) $2,945 Avg Close — Range —
Q2 2025
Shares 4,400 Value ($000) $2,732 Avg Close — Range —
Q1 2025
Shares 4,400 Value ($000) $2,472 Avg Close — Range —
Q4 2024
Shares 3,700 Value ($000) $2,178 Avg Close — Range —