Historical shareholding details of Principal SmallCap Value Fund II holdings in Icosavax Inc (ICVX)

Monthly changes of Principal SmallCap Value Fund II 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	Principal Smallcap Value Fund Ii	3,459	0.01%

Nov 30, 2023	Principal Smallcap Value Fund Ii	3,193	0.01%

Oct 31, 2023	Principal Smallcap Value Fund Ii	3,733	0.01%

Sep 30, 2023	Principal Smallcap Value Fund Ii	3,733	0.01%

Aug 31, 2023	Principal Smallcap Value Fund Ii	2,922	0.01%

Jul 31, 2023	Principal Smallcap Value Fund Ii	2,922	0.01%

Jun 30, 2023	Principal Smallcap Value Fund Ii	2,922	0.01%

May 31, 2023	Principal Smallcap Value Fund Ii	1,905	0.00%

Apr 30, 2023	Principal Smallcap Value Fund Ii	2,554	0.01%