ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 65 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 64 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 71 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 187 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 184 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 247 Value ($000) $16 Avg Close — Range —