Historical shareholding details of State Street Russell Small Cap® Index holdings in Icosavax Inc (ICVX)

Monthly changes of State Street Russell Small Cap® Index shareholding in Icosavax Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2023	State Street Russell Small Cap® Index	101,601	0.20%

Nov 30, 2023	State Street Russell Small Cap® Index	101,601	0.20%

Oct 31, 2023	State Street Russell Small Cap® Index	101,601	0.20%

Sep 30, 2023	State Street Russell Small Cap® Index	101,601	0.20%

Aug 31, 2023	State Street Russell Small Cap® Index	101,601	0.20%

Jul 31, 2023	State Street Russell Small Cap® Index	101,601	0.20%

Jun 30, 2023	State Street Russell Small Cap® Index	101,601	0.25%

May 31, 2023	State Street Russell Small Cap® Index	81,101	0.20%

Apr 30, 2023	State Street Russell Small Cap® Index	81,101	0.20%