ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 104,992 Value ($000) $14,809 Avg Close — Range —
Q3 2025
Shares 15,701 Value ($000) $2,193 Avg Close — Range —
Q2 2025
Shares 9,816 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 18,738 Value ($000) $2,360 Avg Close — Range —
Q4 2024
Shares 54,711 Value ($000) $7,076 Avg Close — Range —
Q3 2024
Shares 11,889 Value ($000) $1,572 Avg Close — Range —
Q2 2024
Shares 19,570 Value ($000) $2,363 Avg Close — Range —
Q1 2024
Shares 3,171 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 10,200 Value ($000) $1,186 Avg Close — Range —
Q3 2023
Shares 860 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 5,228 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 524 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 8,217 Value ($000) $1 Avg Close — Range —