ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 6,271 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 6,436 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 6,388 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 6,313 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 6,197 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 11,095 Value ($000) $1,059 Avg Close — Range —