STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in IOVA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$55,040,744	20,161,445	+51.5%	Shares	Defined	2026-02-13
2025-09-30	$28,882,611	13,309,959	+34.6%	Shares	Defined	2025-11-14
2025-06-30	$17,011,703	9,890,525	-10.4%	Shares	Defined	2025-08-14
2025-03-31	$36,767,602	11,041,322	-9.9%	Shares	Defined	2025-05-15
2024-12-31	$90,644,686	12,249,282	-7.2%	Shares	Defined	2025-02-14
2024-09-30	$123,966,573	13,201,978	+4.6%	Shares	Defined	2024-11-14
2024-06-30	$101,253,919	12,625,177	+21.4%	Shares	Defined	2024-08-14
2024-03-31	$154,168,295	10,402,719	-36.7%	Shares	Defined	2024-05-15
2023-12-31	$133,530,274	16,424,388	-1.8%	Shares	Defined	2024-02-14
2023-09-30	$76,131,823	16,732,269	+23.3%	Shares	Defined	2023-11-14
2023-06-30	$95,503,217	13,565,798	-1.2%	Shares	Defined	2023-08-14
2023-03-31	$83,908,831	13,733,033	-6.7%	Shares	Defined	2023-05-15
2022-12-31	$94,031,885	14,715,475	+48.2%	Shares	Defined	2023-05-15
2022-09-30	$95,150,016	9,932,152	-15.6%	Shares	Defined	2022-11-15
2022-06-30	$129,949,091	11,770,751	+71.9%	Shares	Defined	2022-08-15
2022-03-31	$113,981,337	6,845,726	+34.4%	Shares	Defined	2022-05-16
2021-12-31	$97,238,389	5,093,682	+16.1%	Shares	Defined	2022-02-14
2021-09-30	$108,210,693	4,388,106	+11.3%	Shares	Defined	2021-11-15
2021-06-30	$102,588,351	3,942,673	+28.2%	Shares	Defined	2021-08-16
2021-03-31	$97,375,110	3,075,651	+6.2%	Shares	Defined	2021-07-09
2020-12-31	$134,424,465	2,897,079	-8.6%	Shares	Defined	2021-02-16
2020-09-30	$104,341,948	3,169,561	-6.9%	Shares	Defined	2020-11-10
2020-06-30	$93,403,373	3,402,673	-22.6%	Shares	Defined	2020-08-14
2020-03-31	$131,681,239	4,398,171	—	Shares	Defined	2020-06-19