CITADEL ADVISORS LLC

Holdings History for ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU)

Symbol: EVLU
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%	$274,498	8,562	-64,999	-88%	$32.06	Q4 2025
30 Sep 2025	0%	+0%	$2,226,250	73,561	+15,689	+27%	$30.26	Q3 2025
30 Jun 2025	0%	+0%	$1,609,443	57,872	+57,872	NEW	$27.81	Q2 2025
31 Mar 2025		-0%	$0	0	-48,023	-100%	$35.82	Q1 2025
31 Dec 2024	0%	+0%	$1,174,018	48,023	+1,985	+4.3%	$24.45	Q4 2024
30 Sep 2024	0%	+0%	$1,207,752	46,038	+46,038	NEW	$26.23	Q3 2024

* 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.