ISHARES TR

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,823 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 1,578 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 2,742 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 1,608 Value ($000) $252 Avg Close — Range —