Cetera Investment Advisers

Holdings History for ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF)

Symbol: SMLF
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	0.05%	+0.01%	$49,801,348	665,082	+142,928	+27%	$74.88	Q4 2025
30 Sep 2025	0.05%	+0.02%	$38,822,185	522,154	+205,586	+65%	$74.35	Q3 2025
30 Jun 2025	0.04%	+0.01%	$21,510,816	316,568	+83,226	+36%	$67.95	Q2 2025
31 Mar 2025	0.03%	+0%	$14,504,539	233,342	+35,733		$62.16	Q1 2025
31 Dec 2024	0.03%	+0%	$13,338,624	197,609	+22,194	+13%	$67.50	Q4 2024
30 Sep 2024	0.03%	+0%	$11,638,757	175,415	+32,323	+23%	$66.35	Q3 2024
30 Jun 2024	0.02%	+0.01%	$8,758,668	143,092	+43,699	+44%	$61.21	Q2 2024
31 Mar 2024	0.01%	+0.01%	$6,319,436	99,393	+94,090	+1774%	$63.58	Q1 2024
31 Dec 2023	0%	+0%	$311,914	5,303	+37	+0.7%	$58.82	Q4 2023
30 Sep 2023	0%	+0%	$272,421	5,266	+5,266	NEW	$51.73	Q3 2023

* 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.