ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025
Shares 7,490 Value ($000) $5,130 Avg Close — Range —
Q3 2025
Shares 7,490 Value ($000) $5,013 Avg Close — Range —
Q2 2025
Shares 7,490 Value ($000) $4,651 Avg Close — Range —
Q1 2025
Shares 7,816 Value ($000) $4,392 Avg Close — Range —
Q4 2024
Shares 7,934 Value ($000) $4,671 Avg Close — Range —