ISHARES TR

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

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 700 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 361 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,046 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 2,017 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 769 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 22,900 Value ($000) $3,330 Avg Close — Range —
Q1 2020
Shares 10,990 Value ($000) $1,058 Avg Close — Range —
Q4 2019
Shares 50,380 Value ($000) $6,554 Avg Close — Range —
Q3 2019
Shares 34,820 Value ($000) $4,148 Avg Close — Range —
Q2 2019
Shares 51,840 Value ($000) $6,043 Avg Close — Range —
Q1 2019
Shares 45,080 Value ($000) $5,082 Avg Close — Range —
Q4 2018
Shares 45,250 Value ($000) $4,577 Avg Close — Range —
Q3 2018
Shares 70,520 Value ($000) $8,169 Avg Close — Range —
Q2 2018
Shares 71,060 Value ($000) $7,826 Avg Close — Range —
Q1 2018
Shares 91,160 Value ($000) $9,967 Avg Close — Range —
Q4 2017
Shares 107,890 Value ($000) $12,325 Avg Close — Range —
Q3 2017
Shares 134,920 Value ($000) $14,559 Avg Close — Range —
Q2 2017
Shares 222,150 Value ($000) $23,317 Avg Close — Range —
Q1 2017
Shares 170,930 Value ($000) $17,784 Avg Close — Range —
Q4 2016
Shares 182,640 Value ($000) $18,516 Avg Close — Range —
Q3 2016
Shares 113,920 Value ($000) $10,818 Avg Close — Range —
Q2 2016
Shares 86,265 Value ($000) $8,014 Avg Close — Range —
Q1 2016
Shares 122,995 Value ($000) $11,061 Avg Close — Range —