ISHARES TR

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024

Shares 288 Value ($000) $54 Avg Close — Range —

Q4 2023

Shares 288 Value ($000) $50 Avg Close — Range —

Q3 2023

Shares 288 Value ($000) $44 Avg Close — Range —

Q2 2023

Shares 288 Value ($000) $46 Avg Close — Range —

Q1 2023

Shares 288 Value ($000) $44 Avg Close — Range —

Q4 2022

Shares 280 Value ($000) $41 Avg Close — Range —

Q3 2022

Shares 15,935 Value ($000) $2,048 Avg Close — Range —

Q2 2022

Shares 15,808 Value ($000) $2,172 Avg Close — Range —

Q1 2022

Shares 15,916 Value ($000) $2,478 Avg Close — Range —

Q4 2021

Shares 15,831 Value ($000) $2,479 Avg Close — Range —

Q3 2021

Shares 16,013 Value ($000) $2,328 Avg Close — Range —

Q2 2021

Shares 279 Value ($000) $41 Avg Close — Range —

Q1 2021

Shares 279 Value ($000) $39 Avg Close — Range —

Q4 2020

Shares 279 Value ($000) $35 Avg Close — Range —

Q3 2020

Shares 279 Value ($000) $31 Avg Close — Range —

Q2 2020

Shares 279 Value ($000) $30 Avg Close — Range —

Q1 2020

Shares 365 Value ($000) $35 Avg Close — Range —

Q4 2019

Shares 536 Value ($000) $69 Avg Close — Range —

Q3 2019

Shares 861 Value ($000) $102 Avg Close — Range —

Q2 2019

Shares 861 Value ($000) $100 Avg Close — Range —

Q1 2019

Shares 690 Value ($000) $77 Avg Close — Range —

Q4 2018

Shares 690 Value ($000) $69 Avg Close — Range —

Q3 2018

Shares 690 Value ($000) $79 Avg Close — Range —

Q2 2018

Shares 365 Value ($000) $40 Avg Close — Range —

Q1 2018

Shares 365 Value ($000) $39 Avg Close — Range —

Q4 2017

Shares 365 Value ($000) $41 Avg Close — Range —

Q3 2017

Shares 365 Value ($000) $39 Avg Close — Range —

Q2 2017

Shares 86 Value ($000) $9 Avg Close — Range —

Q1 2017

Shares 86 Value ($000) $8 Avg Close — Range —

Q4 2016

Shares 86 Value ($000) $8 Avg Close — Range —

Q3 2016

Shares 86 Value ($000) $8 Avg Close — Range —

Q2 2016