ISHARES TR

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2020
Shares 2,763 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 3,359 Value ($000) $437 Avg Close — Range —