ISHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,938,214 Value ($000) $623,107 Avg Close — Range —
Q3 2025
Shares 1,989,351 Value ($000) $410,821 Avg Close — Range —
Q2 2025
Shares 1,990,567 Value ($000) $388,997 Avg Close — Range —
Q1 2025
Shares 1,807,569 Value ($000) $344,487 Avg Close — Range —
Q4 2024
Shares 1,269,854 Value ($000) $242,390 Avg Close — Range —
Q3 2024
Shares 1,242,437 Value ($000) $244,971 Avg Close — Range —