ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2023
Shares 13,300 Value ($000) $5,711 Avg Close — Range —
Q2 2023
Shares 13,930 Value ($000) $6,209 Avg Close — Range —
Q1 2023
Shares 17,880 Value ($000) $7,350 Avg Close — Range —
Q4 2022
Shares 21,980 Value ($000) $8,445 Avg Close — Range —
Q3 2022
Shares 46,910 Value ($000) $16,824 Avg Close — Range —
Q2 2022
Shares 46,910 Value ($000) $17,865 Avg Close — Range —
Q1 2022
Shares 45,910 Value ($000) $20,829 Avg Close — Range —
Q4 2021
Shares 50,710 Value ($000) $24,249 Avg Close — Range —
Q3 2021
Shares 50,550 Value ($000) $21,778 Avg Close — Range —
Q2 2021
Shares 50,650 Value ($000) $21,775 Avg Close — Range —
Q1 2021
Shares 51,250 Value ($000) $20,388 Avg Close — Range —
Q4 2020
Shares 48,890 Value ($000) $18,251 Avg Close — Range —
Q3 2020
Shares 56,490 Value ($000) $18,984 Avg Close — Range —
Q2 2020
Shares 56,490 Value ($000) $17,494 Avg Close — Range —
Q1 2020
Shares 58,190 Value ($000) $15,036 Avg Close — Range —
Q4 2019
Shares 73,100 Value ($000) $23,609 Avg Close — Range —
Q3 2019
Shares 70,900 Value ($000) $21,165 Avg Close — Range —
Q2 2019
Shares 30,920 Value ($000) $9,114 Avg Close — Range —
Q1 2019
Shares 28,200 Value ($000) $8,025 Avg Close — Range —
Q4 2018
Shares 26,510 Value ($000) $6,610 Avg Close — Range —