ISHARES TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025
Shares 910 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 910 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 967 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 1,301 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 59,643 Value ($000) $11,142 Avg Close — Range —