CAPTRUST FINANCIAL ADVISORS

Holdings History for iShares Large Cap Deep Quarterly Laddered ETF - Common Stock (IVVB)

Symbol: IVVB
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	0.02%	-0%	$11,031,219	333,572	-78,826	-19%	$33.07	Q4 2025
30 Sep 2025	0.03%	+0%	$13,493,663	412,398	+34,051	+9%	$32.72	Q3 2025
30 Jun 2025	0.03%	+0%	$11,732,540	378,347	+47,416	+14%	$31.01	Q2 2025
31 Mar 2025	0.02%	+0%	$9,702,897	330,931	+54,570		$29.32	Q1 2025
31 Dec 2024	0.02%	+0%	$8,440,175	276,361	+32,394	+13%	$30.54	Q4 2024
30 Sep 2024	0.02%	+0.01%	$7,382,441	243,967	+73,616	+43%	$30.26	Q3 2024
30 Jun 2024	0.02%	+0.01%	$4,883,980	170,351	+81,855	+92%	$28.67	Q2 2024
31 Mar 2024	0.01%	+0.01%	$2,445,596	88,496	+88,496	NEW	$27.64	Q1 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.