ISHARES TR

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

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 5,650 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 8,419 Value ($000) $1,739 Avg Close — Range —
Q2 2025
Shares 8,733 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 9,081 Value ($000) $1,731 Avg Close — Range —
Q4 2024
Shares 7,201 Value ($000) $1,375 Avg Close — Range —
Q3 2024
Shares 7,321 Value ($000) $1,443 Avg Close — Range —
Q2 2024
Shares 7,462 Value ($000) $1,351 Avg Close — Range —
Q1 2024
Shares 5,288 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 2,539 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 20,338 Value ($000) $2,950 Avg Close — Range —
Q3 2022
Shares 20,339 Value ($000) $2,614 Avg Close — Range —
Q2 2022
Shares 22,558 Value ($000) $3,101 Avg Close — Range —
Q1 2022
Shares 22,558 Value ($000) $3,513 Avg Close — Range —
Q4 2021
Shares 22,558 Value ($000) $3,533 Avg Close — Range —
Q3 2021
Shares 22,558 Value ($000) $3,280 Avg Close — Range —
Q2 2021
Shares 22,558 Value ($000) $3,330 Avg Close — Range —
Q1 2021
Shares 22,558 Value ($000) $3,186 Avg Close — Range —
Q4 2020
Shares 22,558 Value ($000) $2,888 Avg Close — Range —
Q3 2020
Shares 21,060 Value ($000) $2,368 Avg Close — Range —