ISHARES TR

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

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 20 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $4 Avg Close — Range —