ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 3,530 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 2,694 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 2,020 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 2,210 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 2,278 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 7,910 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 7,967 Value ($000) $1,450 Avg Close — Range —
Q1 2024
Shares 7,915 Value ($000) $1,479 Avg Close — Range —
Q4 2023
Shares 2,193 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 2,011 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 1,884 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 7,619 Value ($000) $1,047 Avg Close — Range —