JPMORGAN CHASE & CO

Holdings History for ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE)

Symbol: SIZE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,445,608	8,947	+68	+0.77%	$161.57	Q4 2025
30 Sep 2025	0%	0%	$1,427,608	8,879	+3	+0.03%	$160.78	Q3 2025
30 Jun 2025	0%	-0%	$1,371,737	8,876	-72	-0.8%	$154.54	Q2 2025
31 Mar 2025	0%	-0%	$1,301,435	8,948	-188		$145.44	Q1 2025
31 Dec 2024	0%	+0%	$1,356,734	9,136	+6,005	+192%	$148.50	Q4 2024
30 Sep 2024	0%	0%	$465,900	3,131	-26	-0.82%	$148.80	Q3 2024
30 Jun 2024	0%	+0%	$434,278	3,157	+339	+12%	$137.56	Q2 2024
31 Mar 2024	0%	+0%	$401,049	2,818	+990	+54%	$142.32	Q1 2024
31 Dec 2023	0%	+0%	$241,046	1,828	+86	+4.9%	$131.86	Q4 2023
30 Sep 2023	0%	+0%	$204,494	1,742	+499	+40%	$117.39	Q3 2023
30 Jun 2023	0%	+0%	$152,515	1,243	+616	+98%	$122.70	Q2 2023
31 Mar 2023	0%	+0%	$74,256	627	+146	+30%	$118.43	Q1 2023
31 Dec 2022	0%	+0%	$55,000	481	+481	NEW	$114.35	Q4 2022
30 Jun 2020		-0%	$0	0	-106	-100%	$166.21	Q2 2020
31 Mar 2020	0%	+0%	$8,000	106	+106	NEW	$75.47	Q1 2020
30 Jun 2019		-0%	$0	0	-515	-100%	$166.21	Q2 2019
31 Mar 2019	0%	+0%	$45,000	515	+427	+485%	$87.38	Q1 2019
31 Dec 2018	0%	+0%	$7,000	88	+88	NEW	$79.55	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.