ISHARES TR

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 200 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 15,963 Value ($000) $1,614 Avg Close — Range —
Q3 2015
Shares 2,465 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 2,555 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 2,354 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 4,445 Value ($000) $337 Avg Close — Range —