ISHARES TR

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

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 92,188 Value ($000) $19,550 Avg Close — Range —
Q3 2025
Shares 97,018 Value ($000) $20,035 Avg Close — Range —
Q2 2025
Shares 96,768 Value ($000) $18,910 Avg Close — Range —
Q1 2025
Shares 98,420 Value ($000) $18,757 Avg Close — Range —
Q4 2024
Shares 98,256 Value ($000) $18,755 Avg Close — Range —
Q3 2024
Shares 100,878 Value ($000) $19,890 Avg Close — Range —
Q2 2024
Shares 99,305 Value ($000) $18,075 Avg Close — Range —
Q1 2024
Shares 98,797 Value ($000) $18,456 Avg Close — Range —
Q4 2023
Shares 98,975 Value ($000) $6,870 Avg Close — Range —