JENNISON ASSOCIATES LLC: IIIV position timeline

JENNISON ASSOCIATES LLC held 856,628 IIIV shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 856,628 shares

   Change vs previous 13F -13,423 shares

   0.01% of the 13F portfolio, value $18,297,575.

   13F-HR 0000053417-26-000052 filed by JENNISON ASSOCIATES LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 870,051 shares

   Change vs previous 13F -223,711 shares

   0.01% of the 13F portfolio, value $19,454,342.

   13F-HR 0000053417-26-000040 filed by JENNISON ASSOCIATES LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,093,762 shares

   Change vs previous 13F +154,887 shares

   0.02% of the 13F portfolio, value $27,551,864.

   13F-HR 0000053417-26-000012 filed by JENNISON ASSOCIATES LLC
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 938,875 shares

   Change vs previous 13F +778,616 shares

   0.02% of the 13F portfolio, value $30,475,885.

   13F-HR 0000053417-25-000088 filed by JENNISON ASSOCIATES LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 160,259 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $4,403,915.

   13F-HR 0000053417-25-000076 filed by JENNISON ASSOCIATES LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).