ISHARES TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 1,221 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 1,221 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 949 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 6,200 Value ($000) $966 Avg Close — Range —