ISHARES TR

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

UNC Management Company, Inc.'s Holding History (CIK: 0001911286)

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

Q4 2023
Shares 684,805 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 684,805 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 684,805 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 1,089,714 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 1,089,714 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 1,303,114 Value ($000) $177,210 Avg Close — Range —
Q2 2022
Shares 1,303,114 Value ($000) $188,912 Avg Close — Range —
Q1 2022
Shares 1,810,269 Value ($000) $300,468 Avg Close — Range —
Q4 2021
Shares 617,465 Value ($000) $103,691 Avg Close — Range —