ISHARES TR

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

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q1 2023

Shares 8,000 Value ($000) $1 Avg Close — Range —

Q2 2021

Shares 60,500 Value ($000) $8,932 Avg Close — Range —

Q1 2021

Shares 84,500 Value ($000) $11,935 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,000	$1	—	—
Q2 2021	60,500	$8,932	—	—
Q1 2021	84,500	$11,935	—	—