ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 7,125 Value ($000) $803 Avg Close — Range —
Q4 2018
Shares 14,155 Value ($000) $1,432 Avg Close — Range —
Q3 2018
Shares 23,042 Value ($000) $2,669 Avg Close — Range —
Q2 2018
Shares 31,592 Value ($000) $3,479 Avg Close — Range —
Q1 2018
Shares 37,038 Value ($000) $4,050 Avg Close — Range —
Q4 2017
Shares 38,086 Value ($000) $4,351 Avg Close — Range —
Q3 2017
Shares 36,471 Value ($000) $3,936 Avg Close — Range —
Q2 2017
Shares 35,427 Value ($000) $3,718 Avg Close — Range —
Q1 2017
Shares 30,258 Value ($000) $3,148 Avg Close — Range —
Q4 2016
Shares 26,712 Value ($000) $2,708 Avg Close — Range —
Q3 2016
Shares 25,486 Value ($000) $2,420 Avg Close — Range —
Q2 2016
Shares 25,484 Value ($000) $2,367 Avg Close — Range —
Q1 2016
Shares 23,826 Value ($000) $2,143 Avg Close — Range —
Q4 2015
Shares 25,320 Value ($000) $2,242 Avg Close — Range —
Q3 2015
Shares 26,574 Value ($000) $2,233 Avg Close — Range —
Q2 2015
Shares 30,393 Value ($000) $2,803 Avg Close — Range —
Q1 2015
Shares 34,411 Value ($000) $3,185 Avg Close — Range —
Q4 2014
Shares 34,699 Value ($000) $3,254 Avg Close — Range —
Q3 2014
Shares 33,430 Value ($000) $3,011 Avg Close — Range —
Q2 2014
Shares 33,459 Value ($000) $3,021 Avg Close — Range —
Q1 2014
Shares 35,011 Value ($000) $3,042 Avg Close — Range —
Q4 2013
Shares 44,160 Value ($000) $3,774 Avg Close — Range —
Q3 2013
Shares 43,373 Value ($000) $3,397 Avg Close — Range —
Q2 2013
Shares 43,020 Value ($000) $3,259 Avg Close — Range —