ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Pacific Life Fund Advisors LLC's Holding History (CIK: 0001499091)

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

Q4 2025
Shares 1,043,643 Value ($000) $219,520 Avg Close — Range —
Q3 2025
Shares 1,079,013 Value ($000) $219,676 Avg Close — Range —
Q2 2025
Shares 1,106,742 Value ($000) $214,962 Avg Close — Range —
Q1 2025
Shares 1,236,524 Value ($000) $232,664 Avg Close — Range —