Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Icosavax Inc (ICVX)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Icosavax Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	35,143	0.07%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	35,143	0.07%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	35,143	0.07%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	35,143	0.07%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	35,143	0.07%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	35,143	0.07%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	32,152	0.08%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	32,152	0.08%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	32,152	0.08%