ISHARES TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 10,829 Value ($000) $2,297 Avg Close — Range —
Q3 2025
Shares 9,429 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 1,989 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 2,007 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 4,137 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 1,721 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 2,037 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 1,441 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 1,311 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 1,522 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,549 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 1,723 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 2,014 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 2,705 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 1,831 Value ($000) $202 Avg Close — Range —