ISHARES TR

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

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 231,400 Value ($000) $49,073 Avg Close — Range —
Q3 2025
Shares 238,227 Value ($000) $49,196 Avg Close — Range —
Q2 2025
Shares 237,561 Value ($000) $46,424 Avg Close — Range —
Q1 2025
Shares 291,920 Value ($000) $55,634 Avg Close — Range —
Q4 2024
Shares 309,790 Value ($000) $59,133 Avg Close — Range —
Q3 2024
Shares 281,882 Value ($000) $55,579 Avg Close — Range —
Q2 2024
Shares 289,158 Value ($000) $52,630 Avg Close — Range —
Q1 2024
Shares 257,793 Value ($000) $48,158 Avg Close — Range —
Q4 2023
Shares 288,780 Value ($000) $50,216 Avg Close — Range —
Q3 2023
Shares 305,232 Value ($000) $47,213 Avg Close — Range —
Q2 2023
Shares 324,555 Value ($000) $52,315 Avg Close — Range —
Q1 2023
Shares 340,496 Value ($000) $51,674 Avg Close — Range —
Q4 2022
Shares 439,141 Value ($000) $63,706 Avg Close — Range —
Q3 2022
Shares 503,335 Value ($000) $64,688 Avg Close — Range —
Q2 2022
Shares 509,987 Value ($000) $70,102 Avg Close — Range —
Q1 2022
Shares 542,660 Value ($000) $84,503 Avg Close — Range —
Q4 2021
Shares 395,197 Value ($000) $61,900 Avg Close — Range —
Q3 2021
Shares 369,849 Value ($000) $53,783 Avg Close — Range —
Q2 2021
Shares 355,825 Value ($000) $52,534 Avg Close — Range —
Q1 2021
Shares 348,428 Value ($000) $49,212 Avg Close — Range —
Q4 2020
Shares 330,484 Value ($000) $42,309 Avg Close — Range —
Q3 2020
Shares 290,586 Value ($000) $32,676 Avg Close — Range —
Q2 2020
Shares 267,790 Value ($000) $28,978 Avg Close — Range —
Q1 2020
Shares 164,794 Value ($000) $15,862 Avg Close — Range —
Q4 2019
Shares 153,693 Value ($000) $19,994 Avg Close — Range —
Q3 2019
Shares 144,807 Value ($000) $82,939 Avg Close — Range —
Q2 2019
Shares 127,942 Value ($000) $14,914 Avg Close — Range —
Q1 2019
Shares 110,576 Value ($000) $12,465 Avg Close — Range —
Q4 2018
Shares 97,769 Value ($000) $10,212 Avg Close — Range —