ISHARES TR

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 50,600 Value ($000) $10,731 Avg Close — Range —
Q3 2025
Shares 48,200 Value ($000) $10,041 Avg Close — Range —
Q2 2025
Shares 44,500 Value ($000) $8,790 Avg Close — Range —
Q1 2025
Shares 41,400 Value ($000) $7,589 Avg Close — Range —
Q4 2024
Shares 36,000 Value ($000) $6,881 Avg Close — Range —
Q3 2024
Shares 81,500 Value ($000) $15,937 Avg Close — Range —
Q2 2024
Shares 80,400 Value ($000) $14,594 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $31,844 Avg Close — Range —
Q4 2023
Shares 141,000 Value ($000) $24,528 Avg Close — Range —
Q3 2023
Shares 64,700 Value ($000) $9,925 Avg Close — Range —
Q2 2023
Shares 51,800 Value ($000) $8,365 Avg Close — Range —
Q1 2023
Shares 92,350 Value ($000) $13,904 Avg Close — Range —