ISHARES TR

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

Polianta Ltd's Holding History (CIK: 0001695214)

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

Q4 2025
Shares 42,200 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 39,900 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 38,400 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 37,600 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 37,300 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 33,400 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 53,800 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 53,800 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 57,600 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 31,200 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 34,300 Value ($000) $4,408 Avg Close — Range —
Q1 2022
Shares 30,100 Value ($000) $4,687 Avg Close — Range —
Q1 2021
Shares 90,900 Value ($000) $12,838 Avg Close — Range —
Q4 2020
Shares 97,200 Value ($000) $12,443 Avg Close — Range —
Q4 2019
Shares 93,100 Value ($000) $12,111 Avg Close — Range —
Q2 2019
Shares 61,800 Value ($000) $7,204 Avg Close — Range —
Q1 2019
Shares 61,800 Value ($000) $6,967 Avg Close — Range —
Q4 2017
Shares 48,500 Value ($000) $5,540 Avg Close — Range —
Q3 2017
Shares 58,100 Value ($000) $6,269 Avg Close — Range —
Q2 2017
Shares 56,100 Value ($000) $5,888 Avg Close — Range —
Q4 2016
Shares 98,900 Value ($000) $10,026 Avg Close — Range —