ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 819 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 1,184 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 1,106 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 1,082 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 1,097 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 1,092 Value ($000) $597 Avg Close — Range —