ISHARES TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 2,254 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 3,124 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 1,934 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 2,504 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 2,504 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 2,042 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 2,043 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 1,951 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 1,164 Value ($000) $202 Avg Close — Range —