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Twin Tree Management, LP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 0 | -207,100 | 0 | -74,276,000 | |
| 09/30/2022 | iSHARES TRUST | IVV | 207,100 | 207,100 | 74,276,000 | 74,276,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 0 | -1,336,500 | 0 | -606,357,000 | |
| 03/31/2022 | iSHARES TRUST | IVV | 1,336,500 | 911,900 | 606,357,000 | 403,827,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 424,600 | -69,400 | 202,530,000 | -10,295,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 494,000 | 375,600 | 212,825,000 | 161,922,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 118,400 | 118,400 | 50,903,000 | 50,903,000 | $429.92 |
| 09/30/2020 | iSHARES TRUST | IVV | 0 | -60,300 | 0 | -18,674,000 | |
| 06/30/2020 | iSHARES TRUST | IVV | 60,300 | 60,300 | 18,674,000 | 18,674,000 | $309.68 |
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