CANTOR FITZGERALD, L. P.

Holdings History for IQVIA HOLDINGS INC. - Common Stock, par value $0.01 (IQV)

Symbol: IQV on NYSE
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.33%	$0	0	-61,393	-100%	$164.88	Q4 2023
30 Sep 2023	0.33%	-0.24%	$12,079,073	61,393	-44,845	-42%	$196.75	Q3 2023
30 Jun 2023	0.55%	+0.01%	$23,879,115	106,238	+1,605	+1.5%	$224.77	Q2 2023
31 Mar 2023	0.45%	+0%	$20,810,457	104,633	+907	+0.87%	$198.89	Q1 2023
31 Dec 2022	0.46%	-0.02%	$21,252,000	103,726	-4,793	-4.4%	$204.89	Q4 2022
30 Sep 2022	0.43%	-0.04%	$19,657,000	108,519	-10,852	-9.1%	$181.14	Q3 2022
30 Jun 2022	0.53%	+0.53%	$25,906,000	119,371	+119,371	NEW	$217.02	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.