ISHARES S&P 500 FDO INV COTAS FDO INDICE - ISHARE SP500
| BRIVVBTSM003 | CI | IVVB11S | | | | |
| BRIVVBTNM004 | CI | IVVB11T | | | | |
| BRIVVB9F00W1 | CI | IVVBF185 | 06/21/2024 | 185.00 | R$ | YES | Ameri |
| BRIVVB9F0136 | CI | IVVBF195 | 06/21/2024 | 195.00 | R$ | YES | Ameri |
| BRIVVB9F00Y7 | CI | IVVBF199 | 06/21/2024 | 199.00 | R$ | YES | Ameri |
| BRIVVB9F00Q3 | CI | IVVBF210 | 06/21/2024 | 210.00 | R$ | YES | Europ |
| BRIVVB9F00R1 | CI | IVVBF215 | 06/21/2024 | 215.00 | R$ | YES | Ameri |
| BRIVVB9F00U5 | CI | IVVBF220 | 06/21/2024 | 220.00 | R$ | YES | Europ |
| BRIVVB9F0144 | CI | IVVBF225 | 06/21/2024 | 225.00 | R$ | YES | Ameri |
| BRIVVB9F00S9 | CI | IVVBF235 | 06/21/2024 | 235.00 | R$ | YES | Ameri |
| BRIVVB9F00V3 | CI | IVVBF240 | 06/21/2024 | 240.00 | R$ | YES | Europ |
| BRIVVB9F00T7 | CI | IVVBF245 | 06/21/2024 | 245.00 | R$ | YES | Ameri |
| BRIVVB9F0128 | CI | IVVBF265 | 06/21/2024 | 265.00 | R$ | YES | Ameri |
| BRIVVB9F00P5 | CI | IVVBF270 | 06/21/2024 | 270.00 | R$ | YES | Europ |
| BRIVVB9F0177 | CI | IVVBF280 | 06/21/2024 | 280.00 | R$ | YES | Europ |
| BRIVVB9F0169 | CI | IVVBF285 | 06/21/2024 | 285.00 | R$ | YES | Ameri |
| BRIVVB9F0185 | CI | IVVBF290 | 06/21/2024 | 290.00 | R$ | YES | Europ |
| BRIVVB9F0151 | CI | IVVBF305 | 06/21/2024 | 305.00 | R$ | YES | Ameri |
| BRIVVB9F0110 | CI | IVVBF325 | 06/21/2024 | 325.00 | R$ | YES | Ameri |
| BRIVVB9F00Z4 | CI | IVVBF345 | 06/21/2024 | 345.00 | R$ | YES | Ameri |
| BRIVVB9F0102 | CI | IVVBF365 | 06/21/2024 | 365.00 | R$ | YES | Ameri |
| BRIVVB9F00X9 | CI | IVVBF385 | 06/21/2024 | 385.00 | R$ | YES | Ameri |
| BRIVVB9G00J6 | CI | IVVBG260 | 07/19/2024 | 260.00 | R$ | YES | Europ |
| BRIVVB9G00O6 | CI | IVVBG290 | 07/19/2024 | 290.00 | R$ | YES | Europ |
| BRIVVB9G00K4 | CI | IVVBG295 | 07/19/2024 | 295.00 | R$ | YES | Ameri |
| BRIVVB9G00L2 | CI | IVVBG30 | 07/19/2024 | 300.00 | R$ | YES | Europ |
| BRIVVB9G00I8 | CI | IVVBG300 | 07/18/2025 | 300.00 | R$ | YES | Europ |
| BRIVVB9G00N8 | CI | IVVBG305 | 07/19/2024 | 305.00 | R$ | YES | Ameri |
| BRIVVB9G00M0 | CI | IVVBG310 | 07/19/2024 | 310.00 | R$ | YES | Europ |
| BRIVVB9H00L0 | CI | IVVBH276 | 08/16/2024 | 276.00 | R$ | YES | Europ |
| BRIVVB9H00M8 | CI | IVVBH286 | 08/16/2024 | 286.00 | R$ | YES | Europ |
| BRIVVB9H00O4 | CI | IVVBH291 | 08/16/2024 | 291.00 | R$ | YES | Ameri |
| BRIVVB9H00N6 | CI | IVVBH306 | 08/16/2024 | 306.00 | R$ | YES | Europ |
| BRIVVB9H00P1 | CI | IVVBH331 | 08/16/2024 | 331.00 | R$ | YES | Ameri |
| BRIVVB9I00L8 | CI | IVVBI325 | 09/20/2024 | 325.00 | R$ | YES | Ameri |
| BRIVVB9J00G6 | CI | IVVBJ235 | 10/18/2024 | 235.00 | R$ | YES | Europ |
| BRIVVB9J00H4 | CI | IVVBJ24 | 10/18/2024 | 245.00 | R$ | YES | Europ |
| BRIVVB9K00M2 | CI | IVVBK265 | 11/14/2024 | 265.00 | R$ | YES | Europ |
| BRIVVB9L0120 | CI | IVVBL275 | 12/20/2024 | 275.00 | R$ | YES | Europ |
| BRIVVB9R00W6 | CI | IVVBR185 | 06/21/2024 | 185.00 | R$ | YES | Europ |
| BRIVVB9R0157 | CI | IVVBR195 | 06/21/2024 | 195.00 | R$ | YES | Europ |
| BRIVVB9R00X4 | CI | IVVBR199 | 06/21/2024 | 199.00 | R$ | YES | Europ |
| BRIVVB9R00V8 | CI | IVVBR210 | 06/21/2024 | 210.00 | R$ | YES | Europ |
| BRIVVB9R00Q8 | CI | IVVBR215 | 06/21/2024 | 215.00 | R$ | YES | Europ |
| BRIVVB9R00U0 | CI | IVVBR220 | 06/21/2024 | 220.00 | R$ | YES | Europ |
| BRIVVB9R0124 | CI | IVVBR225 | 06/21/2024 | 225.00 | R$ | YES | Europ |
| BRIVVB9R00S4 | CI | IVVBR235 | 06/21/2024 | 235.00 | R$ | YES | Europ |
| BRIVVB9R00R6 | CI | IVVBR240 | 06/21/2024 | 240.00 | R$ | YES | Europ |
| BRIVVB9R00T2 | CI | IVVBR245 | 06/21/2024 | 245.00 | R$ | YES | Europ |
| BRIVVB9R0165 | CI | IVVBR265 | 06/21/2024 | 265.00 | R$ | YES | Europ |
| BRIVVB9R00P0 | CI | IVVBR270 | 06/21/2024 | 270.00 | R$ | YES | Europ |
| BRIVVB9R0173 | CI | IVVBR280 | 06/21/2024 | 280.00 | R$ | YES | Europ |
| BRIVVB9R0132 | CI | IVVBR285 | 06/21/2024 | 285.00 | R$ | YES | Europ |
| BRIVVB9R0181 | CI | IVVBR290 | 06/21/2024 | 290.00 | R$ | YES | Europ |
| BRIVVB9R0140 | CI | IVVBR305 | 06/21/2024 | 305.00 | R$ | YES | Europ |
| BRIVVB9R00Y2 | CI | IVVBR325 | 06/21/2024 | 325.00 | R$ | YES | Europ |
| BRIVVB9R0116 | CI | IVVBR345 | 06/21/2024 | 345.00 | R$ | YES | Europ |
| BRIVVB9R00Z9 | CI | IVVBR365 | 06/21/2024 | 365.00 | R$ | YES | Europ |
| BRIVVB9R0108 | CI | IVVBR385 | 06/21/2024 | 385.00 | R$ | YES | Europ |
| BRIVVB9S00J1 | CI | IVVBS260 | 07/19/2024 | 260.00 | R$ | YES | Europ |
| BRIVVB9S00O1 | CI | IVVBS290 | 07/19/2024 | 290.00 | R$ | YES | Europ |
| BRIVVB9S00M5 | CI | IVVBS295 | 07/19/2024 | 295.00 | R$ | YES | Europ |
| BRIVVB9S00K9 | CI | IVVBS30 | 07/19/2024 | 300.00 | R$ | YES | Europ |
| BRIVVB9S00I3 | CI | IVVBS300 | 07/18/2025 | 300.00 | R$ | YES | Europ |
| BRIVVB9S00N3 | CI | IVVBS305 | 07/19/2024 | 305.00 | R$ | YES | Europ |
| BRIVVB9S00L7 | CI | IVVBS310 | 07/19/2024 | 310.00 | R$ | YES | Europ |
| BRIVVB9T00L5 | CI | IVVBT276 | 08/16/2024 | 276.00 | R$ | YES | Europ |
| BRIVVB9T00M3 | CI | IVVBT286 | 08/16/2024 | 286.00 | R$ | YES | Europ |
| BRIVVB9T00O9 | CI | IVVBT291 | 08/16/2024 | 291.00 | R$ | YES | Europ |
| BRIVVB9T00N1 | CI | IVVBT306 | 08/16/2024 | 306.00 | R$ | YES | Europ |
| BRIVVB9T00P6 | CI | IVVBT331 | 08/16/2024 | 331.00 | R$ | YES | Europ |
| BRIVVB9U00L3 | CI | IVVBU325 | 09/20/2024 | 325.00 | R$ | YES | Europ |
| BRIVVB9V00G1 | CI | IVVBV235 | 10/18/2024 | 235.00 | R$ | YES | Europ |
| BRIVVB9V00H9 | CI | IVVBV24 | 10/18/2024 | 245.00 | R$ | YES | Europ |
| BRIVVB9W00M7 | CI | IVVBW265 | 11/14/2024 | 265.00 | R$ | YES | Europ |
| BRIVVB9X0126 | CI | IVVBX275 | 12/20/2024 | 275.00 | R$ | YES | Europ |
Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais Nível 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs