ISHARES TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 6,016 Value ($000) $1,136 Avg Close — Range —
Q3 2021
Shares 9,308 Value ($000) $1,354 Avg Close — Range —
Q2 2021
Shares 105,900 Value ($000) $15,636 Avg Close — Range —
Q1 2021
Shares 103,794 Value ($000) $14,660 Avg Close — Range —