ISHARES TR

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 5,949 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 5,897 Value ($000) $1,218 Avg Close — Range —
Q2 2025
Shares 4,083 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 4,228 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 3,927 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 3,938 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 3,379 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 3,159 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 1,939 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 1,820 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 1,944 Value ($000) $313 Avg Close — Range —