ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 27,000 Value ($000) $18,493 Avg Close — Range —
Q3 2025
Shares 27,000 Value ($000) $18,071 Avg Close — Range —
Q2 2025
Shares 27,000 Value ($000) $16,764 Avg Close — Range —
Q1 2025
Shares 27,000 Value ($000) $15,171 Avg Close — Range —
Q4 2024
Shares 27,000 Value ($000) $15,894 Avg Close — Range —