ISHARES TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023

Shares 160 Value ($000) $25 Avg Close — Range —

Q2 2023

Shares 20 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 195 Value ($000) $28 Avg Close — Range —

Q2 2022

Shares 487 Value ($000) $66 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	160	$25	—	—
Q2 2023	20	$3	—	—
Q4 2022	195	$28	—	—
Q2 2022	487	$66	—	—