ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 526,768 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 525,303 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 578,635 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 577,129 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 575,639 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 573,920 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 572,030 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 401,152 Value ($000) $120 Avg Close — Range —