ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 790 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 524 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 258 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 203 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 203 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 203 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 203 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 203 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 147 Value ($000) $4 Avg Close — Range —