ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Kedalion Capital Management LLP's Holding History (CIK: 0002041209)

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

Q4 2025
Shares 2,889,500 Value ($000) $1,979,134 Avg Close — Range —
Q3 2025
Shares 2,385,000 Value ($000) $1,596,281 Avg Close — Range —
Q2 2025
Shares 3,296,000 Value ($000) $2,046,486 Avg Close — Range —
Q1 2025
Shares 2,556,700 Value ($000) $1,436,610 Avg Close — Range —