ISHARES TR

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

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 51 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 488 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 559 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 461 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 461 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 4,725 Value ($000) $478 Avg Close — Range —