Historical shareholding details of Russell Inv US Small Cap Equity Fund holdings in Innoviva Inc (INVA)

Monthly changes of Russell Inv US Small Cap Equity Fund shareholding in Innoviva Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Russell Inv Us Small Cap Equity Fund	73,186	0.12%

Jan 31, 2025	Russell Inv Us Small Cap Equity Fund	73,186	0.12%

Dec 31, 2024	Russell Inv Us Small Cap Equity Fund	73,186	0.12%

Nov 30, 2024	Russell Inv Us Small Cap Equity Fund	73,186	0.12%

Oct 31, 2024	Russell Inv Us Small Cap Equity Fund	78,037	0.12%

Sep 30, 2024	Russell Inv Us Small Cap Equity Fund	78,037	0.12%

Aug 31, 2024	Russell Inv Us Small Cap Equity Fund	88,267	0.14%

Jul 31, 2024	Russell Inv Us Small Cap Equity Fund	88,267	0.14%

Jun 30, 2024	Russell Inv Us Small Cap Equity Fund	96,903	0.15%

May 31, 2024	Russell Inv Us Small Cap Equity Fund	96,903	0.16%

Apr 30, 2024	Russell Inv Us Small Cap Equity Fund	96,903	0.16%

Mar 31, 2024	Russell Inv Us Small Cap Equity Fund	103,762	0.16%

Feb 29, 2024	Russell Inv Us Small Cap Equity Fund	103,762	0.16%

Jan 31, 2024	Russell Inv Us Small Cap Equity Fund	166,556	0.26%

Dec 31, 2023	Russell Inv Us Small Cap Equity Fund	172,946	0.27%

Nov 30, 2023	Russell Inv Us Small Cap Equity Fund	164,211	0.26%

Oct 31, 2023	Russell Inv Us Small Cap Equity Fund	164,211	0.26%

Sep 30, 2023	Russell Inv Us Small Cap Equity Fund	164,211	0.25%

Aug 31, 2023	Russell Inv Us Small Cap Equity Fund	164,211	0.25%

Jul 31, 2023	Russell Inv Us Small Cap Equity Fund	164,211	0.25%

Jun 30, 2023	Russell Inv Us Small Cap Equity Fund	171,863	0.26%

May 31, 2023	Russell Inv Us Small Cap Equity Fund	171,863	0.26%

Apr 30, 2023	Russell Inv Us Small Cap Equity Fund	171,863	0.26%