ISHARES TR

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 38,682 Value ($000) $8,203 Avg Close — Range —
Q3 2025
Shares 29,232 Value ($000) $6,037 Avg Close — Range —
Q2 2025
Shares 16,062 Value ($000) $3,139 Avg Close — Range —
Q1 2025
Shares 17,224 Value ($000) $3,283 Avg Close — Range —
Q4 2024
Shares 9,746 Value ($000) $1,860 Avg Close — Range —
Q3 2024
Shares 12,280 Value ($000) $2,421 Avg Close — Range —
Q2 2024
Shares 7,282 Value ($000) $1,326 Avg Close — Range —
Q1 2024
Shares 7,254 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 8,041 Value ($000) $1,398 Avg Close — Range —
Q3 2023
Shares 6,541 Value ($000) $1,006 Avg Close — Range —