ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 5,000 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $322 Avg Close — Range —