ISHARES TR

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

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2025
Shares 6,442 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 1,828 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 2,227 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 3,095 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 3,202 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 5,907 Value ($000) $618 Avg Close — Range —