ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q3 2025
Shares 863 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 863 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 757 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 757 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 757 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 757 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 757 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 757 Value ($000) $28 Avg Close — Range —