GEODE CAPITAL MANAGEMENT, LLC

Holdings History for IO Biotech, Inc. - Common (IOBT)

Symbol: IOBT on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$20,280	33,307	0		$0.61	Q4 2025
30 Sep 2025	0%	0%	$12,093	33,307	0		$0.36	Q3 2025
30 Jun 2025	0%	0%	$46,296	33,307	0		$1.39	Q2 2025
31 Mar 2025	0%	0%	$36,304	33,307	0		$1.09	Q1 2025
31 Dec 2024	0%	0%	$30,642	33,307	0		$0.92	Q4 2024
30 Sep 2024	0%	0%	$34,972	33,307	0		$1.05	Q3 2024
30 Jun 2024	0%	0%	$38,969	33,307	0		$1.17	Q2 2024
31 Mar 2024	0%	+0%	$58,287	33,307	+20,577	+162%	$1.75	Q1 2024
31 Dec 2023	0%	0%	$23,932	12,730	0		$1.88	Q4 2023
30 Sep 2023	0%	0%	$17,567	12,730	0		$1.38	Q3 2023
30 Jun 2023	0%	0%	$24,950	12,730	0		$1.96	Q2 2023
31 Mar 2023	0%	0%	$23,805	12,730	0		$1.87	Q1 2023
31 Dec 2022	0%	0%	$29,000	12,730	0		$2.28	Q4 2022
30 Sep 2022	0%	0%	$34,000	12,730	0		$2.67	Q3 2022
30 Jun 2022	0%	0%	$59,000	12,730	0		$4.63	Q2 2022
31 Mar 2022	0%	+0%	$67,000	12,730	+1,557	+14%	$5.26	Q1 2022
31 Dec 2021	0%	+0%	$73,000	11,173	+11,173	NEW	$6.53	Q4 2021

* 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.