ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,012 Value ($000) $30,116 Avg Close — Range —
Q3 2025
Shares 131,894 Value ($000) $27,237 Avg Close — Range —
Q2 2025
Shares 124,400 Value ($000) $24,310 Avg Close — Range —
Q1 2025
Shares 143,556 Value ($000) $27,402 Avg Close — Range —
Q4 2024
Shares 143,452 Value ($000) $27,382 Avg Close — Range —
Q3 2024
Shares 127,004 Value ($000) $25,041 Avg Close — Range —
Q2 2024
Shares 119,450 Value ($000) $21,741 Avg Close — Range —
Q1 2024
Shares 119,155 Value ($000) $22,259 Avg Close — Range —
Q4 2023
Shares 119,006 Value ($000) $20,694 Avg Close — Range —