ISHARES TR

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

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 4,493 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 1,304 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 1,832 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 7,777 Value ($000) $1,484 Avg Close — Range —
Q3 2024
Shares 2,077 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 2,172 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 2,118 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 5,403 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 2,838 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 1,623 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 2,338 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 2,173 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 4,513 Value ($000) $707 Avg Close — Range —