ISHARES TR

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

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025
Shares 1,318 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 1,318 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 1,318 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,318 Value ($000) $251 Avg Close — Range —