ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 3,258 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 3,117 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 2,647 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 2,733 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 2,722 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 2,468 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 2,384 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 2,433 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 2,432 Value ($000) $246 Avg Close — Range —