ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 9,495 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 11,230 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,223 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,746 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,820 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,124 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,230 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,996 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,283 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,279 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,723 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,717 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,579 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,884 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 118,201 Value ($000) $3,157 Avg Close — Range —
Q1 2022
Shares 101,984 Value ($000) $3,131 Avg Close — Range —
Q4 2021
Shares 11,592 Value ($000) $370 Avg Close — Range —