ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 125,726 Value ($000) $12,892 Avg Close — Range —
Q3 2025
Shares 19,856 Value ($000) $1,985 Avg Close — Range —
Q2 2025
Shares 14,756 Value ($000) $1,396 Avg Close — Range —
Q1 2025
Shares 14,756 Value ($000) $1,362 Avg Close — Range —
Q4 2024
Shares 113,177 Value ($000) $10,479 Avg Close — Range —
Q3 2024
Shares 14,931 Value ($000) $1,426 Avg Close — Range —
Q2 2024
Shares 14,931 Value ($000) $1,316 Avg Close — Range —
Q1 2024
Shares 14,931 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 246,709 Value ($000) $20,805 Avg Close — Range —
Q4 2022
Shares 179,281 Value ($000) $12,663 Avg Close — Range —
Q4 2021
Shares 93,693 Value ($000) $7,153 Avg Close — Range —
Q3 2021
Shares 2,851 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 32,295 Value ($000) $2,008 Avg Close — Range —
Q4 2019
Shares 44,068 Value ($000) $2,777 Avg Close — Range —
Q4 2018
Shares 91,833 Value ($000) $4,508 Avg Close — Range —
Q4 2017
Shares 47,129 Value ($000) $2,611 Avg Close — Range —
Q4 2015
Shares 9,069 Value ($000) $1,155 Avg Close — Range —
Q3 2015
Shares 16,150 Value ($000) $1,964 Avg Close — Range —