ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 6,819 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 6,934 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 7,842 Value ($000) $654 Avg Close — Range —