ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 445 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 495 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $323 Avg Close — Range —