ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 14,954 Value ($000) $1,411 Avg Close — Range —
Q3 2025
Shares 24,760 Value ($000) $2,229 Avg Close — Range —
Q2 2025
Shares 2,742 Value ($000) $229 Avg Close — Range —