ISHARES TR

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

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q2 2023
Shares 899,568 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 899,568 Value ($000) $83,291 Avg Close — Range —
Q4 2022
Shares 899,568 Value ($000) $81,987 Avg Close — Range —
Q3 2022
Shares 4,309,568 Value ($000) $390,102 Avg Close — Range —
Q2 2022
Shares 4,309,568 Value ($000) $390,102 Avg Close — Range —
Q1 2022
Shares 3,809,568 Value ($000) $398,367 Avg Close — Range —
Q4 2021
Shares 3,239,568 Value ($000) $354,636 Avg Close — Range —
Q3 2021
Shares 3,239,568 Value ($000) $326,224 Avg Close — Range —
Q2 2021
Shares 2,154,568 Value ($000) $226,359 Avg Close — Range —
Q1 2021
Shares 2,724,568 Value ($000) $279,159 Avg Close — Range —
Q4 2020
Shares 2,689,568 Value ($000) $233,750 Avg Close — Range —
Q3 2020
Shares 1,989,568 Value ($000) $146,790 Avg Close — Range —
Q2 2020
Shares 931,000 Value ($000) $67,293 Avg Close — Range —