IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Ishara Investments LP's Holding History (CIK: 0002111609)

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

Q4 2025

Shares 80,000 Value ($000) $840 Avg Close $10.09 Range $8.52 - $12.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,000	$840	$10.09	$8.52 - $12.41