ISHARES TR

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

Turim 21 Investimentos Ltda.'s Holding History (CIK: 0001652174)

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

Q4 2025
Shares 1,206 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,206 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,227 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 2,227 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 2,227 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 2,227 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 2,227 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 2,227 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 2,227 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 2,227 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 2,227 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 2,227 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 2,227 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 2,227 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 2,227 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 2,227 Value ($000) $347 Avg Close — Range —