ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q3 2022

Shares 344,045 Value ($000) $44,217 Avg Close — Range —

Q2 2022

Shares 349,920 Value ($000) $48,100 Avg Close — Range —

Q1 2022

Shares 233,000 Value ($000) $36,283 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	344,045	$44,217	—	—
Q2 2022	349,920	$48,100	—	—
Q1 2022	233,000	$36,283	—	—