ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 2,443 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,443 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 2,621 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 2,626 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 2,626 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 2,626 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 2,626 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 2,412 Value ($000) $279 Avg Close — Range —