ISHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,896 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 2,371 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 2,131 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 1,654 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 706 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 706 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 407 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $1 Avg Close — Range —