The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares Factors US Growth Style ETF Inception Date 14-Jan-2020 Fund Holdings as of 27-Mar-2024 Number of Securities 104.00 Shares Outstanding 1,050,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date MSFT MICROSOFT CORP Information Technology Equity 5233317.74 10.47793 5233317.74 12418 421.43 United States NASDAQ USD 1 -- AAPL APPLE INC Information Technology Equity 4930842.81 9.87232 4930842.81 28451 173.31 United States NASDAQ USD 1 -- NVDA NVIDIA CORP Information Technology Equity 4378027.5 8.7655 4378027.5 4851 902.5 United States NASDAQ USD 1 -- AMZN AMAZON COM INC Consumer Discretionary Equity 2286898.11 4.57873 2286898.11 12717 179.83 United States NASDAQ USD 1 -- META META PLATFORMS INC CLASS A Communication Equity 1810490.76 3.62489 1810490.76 3666 493.86 United States NASDAQ USD 1 -- LLY ELI LILLY Health Care Equity 1334578.7 2.67204 1334578.7 1715 778.18 United States New York Stock Exchange Inc. USD 1 -- AVGO BROADCOM INC Information Technology Equity 1294992.86 2.59278 1294992.86 982 1318.73 United States NASDAQ USD 1 -- FICO FAIR ISAAC CORP Information Technology Equity 928780.38 1.85956 928780.38 738 1258.51 United States New York Stock Exchange Inc. USD 1 -- WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 850994.2 1.70382 850994.2 2710 314.02 United States New York Stock Exchange Inc. USD 1 -- MANH MANHATTAN ASSOCIATES INC Information Technology Equity 791893.83 1.5855 791893.83 3171 249.73 United States NASDAQ USD 1 -- VST VISTRA CORP Utilities Equity 715510.8 1.43257 715510.8 10476 68.3 United States New York Stock Exchange Inc. USD 1 -- MSCI MSCI INC Financials Equity 704048 1.40962 704048 1264 557 United States New York Stock Exchange Inc. USD 1 -- DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 684667 1.37081 684667 730 937.9 United States New York Stock Exchange Inc. USD 1 -- CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 682145.94 1.36576 682145.94 2191 311.34 United States NASDAQ USD 1 -- BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 669213.3 1.33987 669213.3 4515 148.22 United States New York Stock Exchange Inc. USD 1 -- TEAM ATLASSIAN CORP CLASS A Information Technology Equity 633885.48 1.26914 633885.48 3282 193.14 United States NASDAQ USD 1 -- GOOGL ALPHABET INC CLASS A Communication Equity 628071.81 1.2575 628071.81 4163 150.87 United States NASDAQ USD 1 -- ANET ARISTA NETWORKS INC Information Technology Equity 627580.16 1.25651 627580.16 2176 288.41 United States New York Stock Exchange Inc. USD 1 -- MSI MOTOROLA SOLUTIONS INC Information Technology Equity 615640.22 1.23261 615640.22 1742 353.41 United States New York Stock Exchange Inc. USD 1 -- GWW WW GRAINGER INC Industrials Equity 614142.34 1.22961 614142.34 602 1020.17 United States New York Stock Exchange Inc. USD 1 -- MUSA MURPHY USA INC Consumer Discretionary Equity 601817.58 1.20493 601817.58 1443 417.06 United States New York Stock Exchange Inc. USD 1 -- QCOM QUALCOMM INC Information Technology Equity 593138.91 1.18756 593138.91 3507 169.13 United States NASDAQ USD 1 -- WING WINGSTOP INC Consumer Discretionary Equity 558332.88 1.11787 558332.88 1526 365.88 United States NASDAQ USD 1 -- AM ANTERO MIDSTREAM CORP Energy Equity 537973.59 1.07711 537973.59 38731 13.89 United States New York Stock Exchange Inc. USD 1 -- EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 504843.36 1.01078 504843.36 4164 121.24 United States New York Stock Exchange Inc. USD 1 -- CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 503354.5 1.0078 503354.5 1562 322.25 United States NASDAQ USD 1 -- SMAR SMARTSHEET INC CLASS A Information Technology Equity 502464 1.00601 502464 13085 38.4 United States New York Stock Exchange Inc. USD 1 -- NTAP NETAPP INC Information Technology Equity 492113.94 0.98529 492113.94 4677 105.22 United States NASDAQ USD 1 -- SNPS SYNOPSYS INC Information Technology Equity 469000.3 0.93901 469000.3 818 573.35 United States NASDAQ USD 1 -- KLAC KLA CORP Information Technology Equity 441118.71 0.88319 441118.71 633 696.87 United States NASDAQ USD 1 -- COST COSTCO WHOLESALE CORP Consumer Staples Equity 418017.68 0.83694 418017.68 571 732.08 United States NASDAQ USD 1 -- HCA HCA HEALTHCARE INC Health Care Equity 415275.88 0.83145 415275.88 1252 331.69 United States New York Stock Exchange Inc. USD 1 -- DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 406499.38 0.81388 406499.38 826 492.13 United States New York Stock Exchange Inc. USD 1 -- ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 385272.95 0.77138 385272.95 17995 21.41 United States New York Stock Exchange Inc. USD 1 -- MCK MCKESSON CORP Health Care Equity 376403.48 0.75362 376403.48 698 539.26 United States New York Stock Exchange Inc. USD 1 -- MEDP MEDPACE HOLDINGS INC Health Care Equity 374637.83 0.75008 374637.83 929 403.27 United States NASDAQ USD 1 -- GOOG ALPHABET INC CLASS C Communication Equity 373772.4 0.74835 373772.4 2460 151.94 United States NASDAQ USD 1 -- HSY HERSHEY FOODS Consumer Staples Equity 373666.59 0.74814 373666.59 1929 193.71 United States New York Stock Exchange Inc. USD 1 -- PEP PEPSICO INC Consumer Staples Equity 364149.86 0.72909 364149.86 2098 173.57 United States NASDAQ USD 1 -- ABBV ABBVIE INC Health Care Equity 363585.6 0.72796 363585.6 2016 180.35 United States New York Stock Exchange Inc. USD 1 -- FTNT FORTINET INC Information Technology Equity 361172.63 0.72312 361172.63 5369 67.27 United States NASDAQ USD 1 -- YUM YUM BRANDS INC Consumer Discretionary Equity 357581.28 0.71593 357581.28 2604 137.32 United States New York Stock Exchange Inc. USD 1 -- MRK MERCK & CO INC Health Care Equity 328848 0.65841 328848 2496 131.75 United States New York Stock Exchange Inc. USD 1 -- BBY BEST BUY CO INC Consumer Discretionary Equity 313562.1 0.6278 313562.1 3830 81.87 United States New York Stock Exchange Inc. USD 1 -- CAR AVIS BUDGET GROUP INC Industrials Equity 311525.44 0.62372 311525.44 2528 123.23 United States NASDAQ USD 1 -- CHE CHEMED CORP Health Care Equity 311177.58 0.62303 311177.58 483 644.26 United States New York Stock Exchange Inc. USD 1 -- OTIS OTIS WORLDWIDE CORP Industrials Equity 310364.88 0.6214 310364.88 3108 99.86 United States New York Stock Exchange Inc. USD 1 -- VRSN VERISIGN INC Information Technology Equity 298778 0.5982 298778 1580 189.1 United States NASDAQ USD 1 -- CROX CROCS INC Consumer Discretionary Equity 289329.46 0.57928 289329.46 2023 143.02 United States NASDAQ USD 1 -- PAYX PAYCHEX INC Industrials Equity 280612.77 0.56183 280612.77 2309 121.53 United States NASDAQ USD 1 -- HD HOME DEPOT INC Consumer Discretionary Equity 280156.14 0.56092 280156.14 726 385.89 United States New York Stock Exchange Inc. USD 1 -- HPQ HP INC Information Technology Equity 275658.24 0.55191 275658.24 9152 30.12 United States New York Stock Exchange Inc. USD 1 -- HRB H&R BLOCK INC Consumer Discretionary Equity 268603.2 0.53779 268603.2 5520 48.66 United States New York Stock Exchange Inc. USD 1 -- LRCX LAM RESEARCH CORP Information Technology Equity 257833.89 0.51622 257833.89 267 965.67 United States NASDAQ USD 1 -- ADBE ADOBE INC Information Technology Equity 256235.2 0.51302 256235.2 508 504.4 United States NASDAQ USD 1 -- DBX DROPBOX INC CLASS A Information Technology Equity 254738.12 0.51003 254738.12 10423 24.44 United States NASDAQ USD 1 -- ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 254439.2 0.50943 254439.2 3149 80.8 United States New York Stock Exchange Inc. USD 1 -- NTNX NUTANIX INC CLASS A Information Technology Equity 248525.09 0.49759 248525.09 4013 61.93 United States NASDAQ USD 1 -- TDC TERADATA CORP Information Technology Equity 246653.05 0.49384 246653.05 6265 39.37 United States New York Stock Exchange Inc. USD 1 -- HUBS HUBSPOT INC Information Technology Equity 244345.36 0.48922 244345.36 392 623.33 United States New York Stock Exchange Inc. USD 1 -- PANW PALO ALTO NETWORKS INC Information Technology Equity 241896.82 0.48432 241896.82 857 282.26 United States NASDAQ USD 1 -- TPR TAPESTRY INC Consumer Discretionary Equity 229712.28 0.45992 229712.28 4921 46.68 United States New York Stock Exchange Inc. USD 1 -- SLM SLM CORP Financials Equity 226800 0.45409 226800 10500 21.6 United States NASDAQ USD 1 -- PRI PRIMERICA INC Financials Equity 224926.04 0.45034 224926.04 878 256.18 United States New York Stock Exchange Inc. USD 1 -- ZS ZSCALER INC Information Technology Equity 216310.64 0.43309 216310.64 1118 193.48 United States NASDAQ USD 1 -- W WAYFAIR INC CLASS A Consumer Discretionary Equity 204662.52 0.40977 204662.52 3028 67.59 United States New York Stock Exchange Inc. USD 1 -- ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 193038.4 0.38649 193038.4 170 1135.52 United States NASDAQ USD 1 01-Jan-1970 CAH CARDINAL HEALTH INC Health Care Equity 191318 0.38305 191318 1700 112.54 United States New York Stock Exchange Inc. USD 1 -- DVA DAVITA INC Health Care Equity 187210.8 0.37483 187210.8 1368 136.85 United States New York Stock Exchange Inc. USD 1 -- VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 172770.48 0.34591 172770.48 414 417.32 United States NASDAQ USD 1 -- TSLA TESLA INC Consumer Discretionary Equity 170838.5 0.34205 170838.5 950 179.83 United States NASDAQ USD 1 -- EME EMCOR GROUP INC Industrials Equity 161028.22 0.3224 161028.22 458 351.59 United States New York Stock Exchange Inc. USD 1 -- EXP EAGLE MATERIALS INC Materials Equity 154749.75 0.30983 154749.75 575 269.13 United States New York Stock Exchange Inc. USD 1 -- AZO AUTOZONE INC Consumer Discretionary Equity 153253.92 0.30684 153253.92 48 3192.79 United States New York Stock Exchange Inc. USD 1 -- MTD METTLER TOLEDO INC Health Care Equity 149614.08 0.29955 149614.08 112 1335.84 United States New York Stock Exchange Inc. USD 1 -- ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 144961.2 0.29024 144961.2 5409 26.8 United States NASDAQ USD 1 -- ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 139617.99 0.27954 139617.99 839 166.41 United States NASDAQ USD 1 -- IT GARTNER INC Information Technology Equity 137520.24 0.27534 137520.24 286 480.84 United States New York Stock Exchange Inc. USD 1 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 133376.04 0.26704 133376.04 133376 1 United States -- USD 1 -- LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 130079.64 0.26044 130079.64 334 389.46 United States NASDAQ USD 1 -- APLS APELLIS PHARMACEUTICALS INC Health Care Equity 126806.32 0.25389 126806.32 2168 58.49 United States NASDAQ USD 1 -- INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 126392 0.25306 126392 592 213.5 United States New York Stock Exchange Inc. USD 1 -- VSCO VICTORIA S SECRET Consumer Discretionary Equity 120534.16 0.24133 120534.16 6364 18.94 United States New York Stock Exchange Inc. USD 1 -- MDB MONGODB INC CLASS A Information Technology Equity 115892.4 0.23203 115892.4 323 358.8 United States NASDAQ USD 1 -- LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 91415.24 0.18303 91415.24 1148 79.63 United States NASDAQ USD 1 -- EBAY EBAY INC Consumer Discretionary Equity 91171.52 0.18254 91171.52 1756 51.92 United States NASDAQ USD 1 -- BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 80817 0.16181 80817 22 3673.5 United States NASDAQ USD 1 -- DKS DICKS SPORTING INC Consumer Discretionary Equity 80354.99 0.16088 80354.99 361 222.59 United States New York Stock Exchange Inc. USD 1 -- UNH UNITEDHEALTH GROUP INC Health Care Equity 64596.1 0.12933 64596.1 131 493.1 United States New York Stock Exchange Inc. USD 1 -- AMGN AMGEN INC Health Care Equity 40654.6 0.0814 40654.6 142 286.3 United States NASDAQ USD 1 -- SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 39908.64 0.0799 39908.64 183 218.08 United States NASDAQ USD 1 -- MOH MOLINA HEALTHCARE INC Health Care Equity 34325.2 0.06872 34325.2 82 418.6 United States New York Stock Exchange Inc. USD 1 -- TREX TREX INC Industrials Equity 28782.5 0.05763 28782.5 290 99.25 United States New York Stock Exchange Inc. USD 1 -- LOW LOWES COMPANIES INC Consumer Discretionary Equity 28372.96 0.05681 28372.96 112 253.33 United States New York Stock Exchange Inc. USD 1 -- CLX CLOROX Consumer Staples Equity 27951.42 0.05596 27951.42 183 152.74 United States New York Stock Exchange Inc. USD 1 -- VNT VONTIER CORP Information Technology Equity 19327.68 0.0387 19327.68 432 44.74 United States New York Stock Exchange Inc. USD 1 -- EG EVEREST GROUP LTD Financials Equity 15831.6 0.0317 15831.6 40 395.79 United States New York Stock Exchange Inc. USD 1 -- CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11693.84 0.02341 11693.84 4 2923.46 United States New York Stock Exchange Inc. USD 1 -- GPK GRAPHIC PACKAGING HOLDING Materials Equity 6254.35 0.01252 6254.35 215 29.09 United States New York Stock Exchange Inc. USD 1 -- MCD MCDONALDS CORP Consumer Discretionary Equity 5358.38 0.01073 5358.38 19 282.02 United States New York Stock Exchange Inc. USD 1 -- JBL JABIL INC Information Technology Equity 5165.72 0.01034 5165.72 38 135.94 United States New York Stock Exchange Inc. USD 1 -- ACGL ARCH CAPITAL GROUP LTD Financials Equity 4116.6 0.00824 4116.6 45 91.48 United States NASDAQ USD 1 -- CTAS CINTAS CORP Industrials Equity 4113.84 0.00824 4113.84 6 685.64 United States NASDAQ USD 1 -- AMP AMERIPRISE FINANCE INC Financials Equity 3487.84 0.00698 3487.84 8 435.98 United States New York Stock Exchange Inc. USD 1 -- IDXX IDEXX LABORATORIES INC Health Care Equity 2158.28 0.00432 2158.28 4 539.57 United States NASDAQ USD 1 -- USD USD CASH Cash and/or Derivatives Cash -14351.84 -0.02873 -14351.84 -14352 100 United States -- USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding 27-Mar-2024 47.568631 -- 1050000 26-Mar-2024 47.429549 -- 1050000 25-Mar-2024 47.650257 -- 1000000 22-Mar-2024 47.844623 -- 1000000 21-Mar-2024 47.791216 0.033837 1000000 20-Mar-2024 47.527626 -- 950000 19-Mar-2024 47.00748 -- 950000 18-Mar-2024 46.598858 -- 900000 15-Mar-2024 46.315751 -- 900000 14-Mar-2024 46.843909 -- 900000 13-Mar-2024 46.90373 -- 900000 12-Mar-2024 47.004136 -- 850000 11-Mar-2024 46.142464 -- 800000 08-Mar-2024 46.497994 -- 800000 07-Mar-2024 47.245667 -- 800000 06-Mar-2024 46.569724 -- 750000 05-Mar-2024 46.184001 -- 750000 04-Mar-2024 46.901998 -- 750000 01-Mar-2024 46.874253 -- 750000 29-Feb-2024 46.217974 -- 750000 28-Feb-2024 45.893578 -- 700000 27-Feb-2024 45.896547 -- 700000 26-Feb-2024 45.843592 -- 700000 23-Feb-2024 45.812463 -- 700000 22-Feb-2024 45.72906 -- 700000 21-Feb-2024 44.196091 -- 700000 20-Feb-2024 44.539269 -- 700000 16-Feb-2024 44.987752 -- 700000 15-Feb-2024 45.295112 -- 700000 14-Feb-2024 45.208272 -- 700000 13-Feb-2024 44.62464 -- 700000 12-Feb-2024 45.272411 -- 700000 09-Feb-2024 45.519524 -- 700000 08-Feb-2024 44.971769 -- 700000 07-Feb-2024 44.712799 -- 700000 06-Feb-2024 44.146322 -- 700000 05-Feb-2024 44.203882 -- 800000 02-Feb-2024 44.191635 -- 800000 01-Feb-2024 43.389238 -- 800000 31-Jan-2024 42.717711 -- 750000 30-Jan-2024 43.502345 -- 750000 29-Jan-2024 43.572127 -- 750000 26-Jan-2024 43.159738 -- 750000 25-Jan-2024 43.243788 -- 600000 24-Jan-2024 43.169798 -- 600000 23-Jan-2024 43.105697 -- 600000 22-Jan-2024 43.032107 -- 600000 19-Jan-2024 42.714765 -- 600000 18-Jan-2024 42.072424 -- 600000 17-Jan-2024 41.474028 -- 600000 16-Jan-2024 41.691656 -- 600000 12-Jan-2024 41.627001 -- 600000 11-Jan-2024 41.555657 -- 600000 10-Jan-2024 41.420532 -- 600000 09-Jan-2024 40.976788 -- 600000 08-Jan-2024 40.892028 -- 600000 05-Jan-2024 39.942532 -- 600000 04-Jan-2024 39.906096 -- 600000 03-Jan-2024 40.072468 -- 600000 02-Jan-2024 40.469038 -- 600000 29-Dec-2023 41.092223 -- 600000 28-Dec-2023 41.255026 -- 700000 27-Dec-2023 41.277306 -- 700000 26-Dec-2023 41.263093 -- 700000 22-Dec-2023 41.168506 -- 650000 21-Dec-2023 41.173994 -- 650000 20-Dec-2023 40.740046 0.062702 650000 19-Dec-2023 41.341592 -- 600000 18-Dec-2023 41.14549 -- 600000 15-Dec-2023 40.907398 -- 600000 14-Dec-2023 40.765028 -- 600000 13-Dec-2023 40.91155 -- 600000 12-Dec-2023 40.339962 -- 600000 11-Dec-2023 39.979599 -- 600000 08-Dec-2023 39.873338 -- 550000 07-Dec-2023 39.643503 -- 550000 06-Dec-2023 39.315206 -- 550000 05-Dec-2023 39.58507 -- 550000 04-Dec-2023 39.454085 -- 550000 01-Dec-2023 39.687839 -- 550000 30-Nov-2023 39.37302 -- 450000 29-Nov-2023 39.321584 -- 400000 28-Nov-2023 39.275032 -- 400000 27-Nov-2023 39.286203 -- 350000 24-Nov-2023 39.276872 -- 350000 22-Nov-2023 39.27535 -- 350000 21-Nov-2023 39.121696 -- 350000 20-Nov-2023 39.298682 -- 350000 17-Nov-2023 38.919211 -- 350000 16-Nov-2023 38.834601 -- 350000 15-Nov-2023 38.770954 -- 350000 14-Nov-2023 38.834352 -- 250000 13-Nov-2023 38.035797 -- 150000 10-Nov-2023 38.043164 -- 150000 09-Nov-2023 37.297482 -- 150000 08-Nov-2023 37.554752 -- 150000 07-Nov-2023 37.463974 -- 150000 06-Nov-2023 37.145174 -- 150000 03-Nov-2023 36.981391 -- 150000 02-Nov-2023 36.560989 -- 150000 01-Nov-2023 35.95861 -- 150000 31-Oct-2023 35.380429 -- 150000 30-Oct-2023 35.190875 -- 150000 27-Oct-2023 34.838742 -- 150000 26-Oct-2023 34.67592 -- 150000 25-Oct-2023 35.273551 -- 150000 24-Oct-2023 35.958163 -- 150000 23-Oct-2023 35.65102 -- 150000 20-Oct-2023 35.596401 -- 150000 19-Oct-2023 36.105408 -- 150000 18-Oct-2023 36.460042 -- 150000 17-Oct-2023 36.993092 -- 150000 16-Oct-2023 37.008882 -- 150000 13-Oct-2023 36.585279 -- 150000 12-Oct-2023 36.939588 -- 150000 11-Oct-2023 37.136672 -- 150000 10-Oct-2023 36.858836 -- 150000 09-Oct-2023 36.693367 -- 150000 06-Oct-2023 36.397248 -- 150000 05-Oct-2023 35.792233 -- 150000 04-Oct-2023 35.762725 -- 150000 03-Oct-2023 35.312612 -- 150000 02-Oct-2023 36.015412 -- 150000 29-Sept-2023 35.734499 -- 150000 28-Sept-2023 35.761609 -- 150000 27-Sept-2023 35.517503 -- 150000 26-Sept-2023 35.406368 0.056068 150000 25-Sept-2023 35.997455 -- 150000 22-Sept-2023 35.727775 -- 150000 21-Sept-2023 35.697623 -- 150000 20-Sept-2023 36.353012 -- 150000 19-Sept-2023 36.805472 -- 150000 18-Sept-2023 36.864559 -- 150000 15-Sept-2023 36.776811 -- 150000 14-Sept-2023 37.336156 -- 150000 13-Sept-2023 37.062288 -- 150000 12-Sept-2023 36.914811 -- 150000 11-Sept-2023 37.284401 -- 150000 08-Sept-2023 36.905969 -- 150000 07-Sept-2023 36.820283 -- 150000 06-Sept-2023 37.028378 -- 150000 05-Sept-2023 37.359119 -- 150000 01-Sept-2023 37.391575 -- 150000 31-Aug-2023 37.35278 -- 150000 30-Aug-2023 37.234759 -- 150000 29-Aug-2023 37.0358 -- 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10-Jan-2022 38.402911 -- 150000 07-Jan-2022 38.325428 -- 150000 06-Jan-2022 38.738258 -- 150000 05-Jan-2022 38.807252 -- 150000 04-Jan-2022 40.040319 -- 150000 03-Jan-2022 40.466834 -- 150000 31-Dec-2021 40.309329 -- 150000 30-Dec-2021 40.464612 -- 150000 29-Dec-2021 40.605249 -- 150000 28-Dec-2021 40.515245 -- 150000 27-Dec-2021 40.695061 -- 150000 23-Dec-2021 40.035119 -- 150000 22-Dec-2021 39.719044 -- 150000 21-Dec-2021 39.269908 -- 150000 20-Dec-2021 38.438187 -- 150000 17-Dec-2021 38.973086 -- 150000 16-Dec-2021 39.065767 -- 150000 15-Dec-2021 40.062853 -- 150000 14-Dec-2021 39.153025 -- 150000 13-Dec-2021 39.66948 0.05399 200000 10-Dec-2021 40.120432 -- 200000 09-Dec-2021 39.821088 -- 150000 08-Dec-2021 40.37648 -- 150000 07-Dec-2021 40.18603 -- 150000 06-Dec-2021 38.946454 -- 150000 03-Dec-2021 38.718908 -- 150000 02-Dec-2021 39.356143 -- 150000 01-Dec-2021 38.940057 -- 150000 30-Nov-2021 39.556589 -- 150000 29-Nov-2021 40.258098 -- 150000 26-Nov-2021 39.548806 -- 150000 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150000 27-Aug-2021 38.359659 -- 150000 26-Aug-2021 37.994512 -- 150000 25-Aug-2021 38.109634 -- 150000 24-Aug-2021 38.007266 -- 150000 23-Aug-2021 37.878039 -- 150000 20-Aug-2021 37.530267 -- 150000 19-Aug-2021 37.023053 -- 150000 18-Aug-2021 36.895119 -- 150000 17-Aug-2021 37.290251 -- 150000 16-Aug-2021 37.648238 -- 150000 13-Aug-2021 37.604882 -- 150000 12-Aug-2021 37.557688 -- 200000 11-Aug-2021 37.345938 -- 200000 10-Aug-2021 37.312327 -- 150000 09-Aug-2021 37.466638 -- 150000 06-Aug-2021 37.476036 -- 150000 05-Aug-2021 37.565366 -- 150000 04-Aug-2021 37.380139 -- 150000 03-Aug-2021 37.313537 -- 150000 02-Aug-2021 36.985687 -- 150000 30-Jul-2021 36.957783 -- 150000 29-Jul-2021 37.202755 -- 150000 28-Jul-2021 37.111504 -- 150000 27-Jul-2021 36.987964 -- 150000 26-Jul-2021 37.407008 -- 150000 23-Jul-2021 37.450392 -- 150000 22-Jul-2021 36.994971 -- 150000 21-Jul-2021 36.7421 -- 150000 20-Jul-2021 36.508868 -- 150000 19-Jul-2021 35.943994 -- 150000 16-Jul-2021 36.27334 -- 150000 15-Jul-2021 36.447022 -- 150000 14-Jul-2021 36.68235 -- 150000 13-Jul-2021 36.629485 -- 150000 12-Jul-2021 36.709321 -- 150000 09-Jul-2021 36.744579 -- 150000 08-Jul-2021 36.433609 -- 150000 07-Jul-2021 36.691862 -- 150000 06-Jul-2021 36.505516 -- 150000 02-Jul-2021 36.283719 -- 150000 01-Jul-2021 35.878896 -- 150000 30-Jun-2021 35.763702 -- 150000 29-Jun-2021 35.905622 -- 150000 28-Jun-2021 35.749657 -- 150000 25-Jun-2021 35.414289 -- 150000 24-Jun-2021 35.384574 -- 150000 23-Jun-2021 35.20902 -- 150000 22-Jun-2021 35.335525 -- 150000 21-Jun-2021 34.996426 -- 150000 18-Jun-2021 34.655742 -- 150000 17-Jun-2021 34.902647 -- 150000 16-Jun-2021 34.567629 -- 150000 15-Jun-2021 34.68442 -- 150000 14-Jun-2021 34.953826 -- 150000 11-Jun-2021 34.733194 -- 200000 10-Jun-2021 34.666718 0.036362 200000 09-Jun-2021 34.348245 -- 150000 08-Jun-2021 34.401903 -- 150000 07-Jun-2021 34.322627 -- 150000 04-Jun-2021 34.132798 -- 150000 03-Jun-2021 33.698095 -- 150000 02-Jun-2021 33.911041 -- 150000 01-Jun-2021 33.763556 -- 150000 28-May-2021 33.913021 -- 150000 27-May-2021 33.876782 -- 150000 26-May-2021 33.978693 -- 150000 25-May-2021 33.84821 -- 150000 24-May-2021 33.868687 -- 150000 21-May-2021 33.491879 -- 150000 20-May-2021 33.623578 -- 150000 19-May-2021 33.101837 -- 150000 18-May-2021 33.146345 -- 150000 17-May-2021 33.33758 -- 150000 14-May-2021 33.463439 -- 150000 13-May-2021 32.828517 -- 150000 12-May-2021 32.5652 -- 150000 11-May-2021 33.43308 -- 150000 10-May-2021 33.518101 -- 150000 07-May-2021 34.067217 -- 150000 06-May-2021 33.756921 -- 150000 05-May-2021 33.569329 -- 150000 04-May-2021 33.625286 -- 150000 03-May-2021 34.136933 -- 150000 30-Apr-2021 34.111666 -- 150000 29-Apr-2021 34.407629 -- 150000 28-Apr-2021 34.485636 -- 150000 27-Apr-2021 34.640602 -- 150000 26-Apr-2021 34.696325 -- 150000 23-Apr-2021 34.507819 -- 150000 22-Apr-2021 34.111295 -- 150000 21-Apr-2021 34.365815 -- 150000 20-Apr-2021 34.08402 -- 150000 19-Apr-2021 34.310445 -- 150000 16-Apr-2021 34.546238 -- 150000 15-Apr-2021 34.426715 -- 150000 14-Apr-2021 33.938287 -- 150000 13-Apr-2021 34.276634 -- 150000 12-Apr-2021 33.984674 -- 150000 09-Apr-2021 33.949691 -- 150000 08-Apr-2021 33.646139 -- 150000 07-Apr-2021 33.305875 -- 150000 06-Apr-2021 33.324401 -- 150000 05-Apr-2021 33.337573 -- 150000 01-Apr-2021 32.843074 -- 150000 31-Mar-2021 32.345243 -- 150000 30-Mar-2021 32.032983 -- 150000 29-Mar-2021 32.188919 -- 150000 26-Mar-2021 32.272834 -- 150000 25-Mar-2021 31.677981 0.073355 150000 24-Mar-2021 31.694003 -- 150000 23-Mar-2021 32.205725 -- 150000 22-Mar-2021 32.385994 -- 150000 19-Mar-2021 31.889872 -- 150000 18-Mar-2021 31.646792 -- 150000 17-Mar-2021 32.392966 -- 150000 16-Mar-2021 32.41241 -- 150000 15-Mar-2021 32.385714 -- 150000 12-Mar-2021 31.984441 -- 150000 11-Mar-2021 32.093401 -- 150000 10-Mar-2021 31.516925 -- 150000 09-Mar-2021 31.520633 -- 150000 08-Mar-2021 30.583642 -- 150000 05-Mar-2021 31.145251 -- 150000 04-Mar-2021 30.751829 -- 150000 03-Mar-2021 31.346637 -- 150000 02-Mar-2021 32.208157 -- 150000 01-Mar-2021 32.581351 -- 150000 26-Feb-2021 31.663672 -- 150000 25-Feb-2021 31.469167 -- 150000 24-Feb-2021 32.380575 -- 150000 23-Feb-2021 32.194703 -- 150000 22-Feb-2021 32.381987 -- 150000 19-Feb-2021 33.137169 -- 150000 18-Feb-2021 33.186781 -- 150000 17-Feb-2021 33.384897 -- 150000 16-Feb-2021 33.529095 -- 150000 12-Feb-2021 33.748967 -- 150000 11-Feb-2021 33.564568 -- 150000 10-Feb-2021 33.387515 -- 150000 09-Feb-2021 33.441754 -- 150000 08-Feb-2021 33.45918 -- 150000 05-Feb-2021 33.24964 -- 150000 04-Feb-2021 33.134873 -- 150000 03-Feb-2021 32.747054 -- 150000 02-Feb-2021 32.821588 -- 150000 01-Feb-2021 32.499473 -- 150000 29-Jan-2021 31.934584 -- 150000 28-Jan-2021 32.636839 -- 150000 27-Jan-2021 32.748587 -- 150000 26-Jan-2021 33.340019 -- 150000 25-Jan-2021 33.299437 -- 150000 22-Jan-2021 32.981986 -- 150000 21-Jan-2021 32.879144 -- 150000 20-Jan-2021 32.722028 -- 150000 19-Jan-2021 32.204923 -- 150000 15-Jan-2021 31.845062 -- 150000 14-Jan-2021 31.988551 -- 150000 13-Jan-2021 32.185515 -- 150000 12-Jan-2021 32.132103 -- 150000 11-Jan-2021 32.051715 -- 150000 08-Jan-2021 32.194807 -- 150000 07-Jan-2021 31.929548 -- 150000 06-Jan-2021 31.241232 -- 150000 05-Jan-2021 31.469642 -- 150000 04-Jan-2021 31.275371 -- 150000 31-Dec-2020 31.720505 -- 150000 30-Dec-2020 31.646641 -- 150000 29-Dec-2020 31.659023 -- 150000 28-Dec-2020 31.753515 -- 150000 24-Dec-2020 31.604633 -- 150000 23-Dec-2020 31.514766 -- 150000 22-Dec-2020 31.701121 -- 150000 21-Dec-2020 31.458668 -- 150000 18-Dec-2020 31.502251 -- 150000 17-Dec-2020 31.410985 -- 150000 16-Dec-2020 31.115497 -- 150000 15-Dec-2020 30.837845 -- 150000 14-Dec-2020 30.451811 0.05204 150000 11-Dec-2020 30.361197 -- 150000 10-Dec-2020 30.449667 -- 150000 09-Dec-2020 30.26747 -- 150000 08-Dec-2020 30.698972 -- 150000 07-Dec-2020 30.506823 -- 150000 04-Dec-2020 30.440589 -- 150000 03-Dec-2020 30.241152 -- 150000 02-Dec-2020 30.188865 -- 150000 01-Dec-2020 30.310041 -- 150000 30-Nov-2020 30.045876 -- 150000 27-Nov-2020 29.980775 -- 150000 25-Nov-2020 29.749945 -- 150000 24-Nov-2020 29.584934 -- 150000 23-Nov-2020 29.395284 -- 150000 20-Nov-2020 29.378622 -- 150000 19-Nov-2020 29.511377 -- 150000 18-Nov-2020 29.22524 -- 150000 17-Nov-2020 29.537871 -- 150000 16-Nov-2020 29.553781 -- 150000 13-Nov-2020 29.366075 -- 150000 12-Nov-2020 29.14098 -- 150000 11-Nov-2020 29.348676 -- 150000 10-Nov-2020 28.770483 -- 150000 09-Nov-2020 29.10526 -- 150000 06-Nov-2020 29.91021 -- 150000 05-Nov-2020 29.822554 -- 150000 04-Nov-2020 29.174353 -- 150000 03-Nov-2020 27.933523 -- 150000 02-Nov-2020 27.392704 -- 150000 30-Oct-2020 27.207413 -- 150000 29-Oct-2020 27.879754 -- 150000 28-Oct-2020 27.600343 -- 150000 27-Oct-2020 28.605294 -- 150000 26-Oct-2020 28.511861 -- 150000 23-Oct-2020 28.914929 -- 150000 22-Oct-2020 28.787356 -- 150000 21-Oct-2020 28.870683 -- 150000 20-Oct-2020 29.052668 -- 150000 19-Oct-2020 28.98551 -- 150000 16-Oct-2020 29.489044 -- 150000 15-Oct-2020 29.584236 -- 150000 14-Oct-2020 29.713391 -- 150000 13-Oct-2020 29.962116 -- 150000 12-Oct-2020 29.929678 -- 150000 09-Oct-2020 29.34143 -- 150000 08-Oct-2020 28.855152 -- 150000 07-Oct-2020 28.751643 -- 150000 06-Oct-2020 28.274428 -- 150000 05-Oct-2020 28.699409 -- 150000 02-Oct-2020 28.151763 -- 150000 01-Oct-2020 28.741342 -- 150000 30-Sept-2020 28.437638 -- 150000 29-Sept-2020 28.237136 -- 150000 28-Sept-2020 28.335275 -- 200000 25-Sept-2020 27.948447 -- 200000 24-Sept-2020 27.401948 -- 200000 23-Sept-2020 27.282987 0.065945 200000 22-Sept-2020 28.052844 -- 200000 21-Sept-2020 27.602668 -- 200000 18-Sept-2020 27.470406 -- 200000 17-Sept-2020 27.716467 -- 200000 16-Sept-2020 27.974006 -- 200000 15-Sept-2020 28.319982 -- 200000 14-Sept-2020 28.031865 -- 200000 11-Sept-2020 27.332839 -- 200000 10-Sept-2020 27.469328 -- 200000 09-Sept-2020 28.028455 -- 200000 08-Sept-2020 27.309555 -- 200000 04-Sept-2020 28.235361 -- 200000 03-Sept-2020 28.642826 -- 200000 02-Sept-2020 30.13102 -- 200000 01-Sept-2020 29.845515 -- 200000 31-Aug-2020 29.458929 -- 200000 28-Aug-2020 29.344537 -- 200000 27-Aug-2020 29.201345 -- 200000 26-Aug-2020 29.265687 -- 200000 25-Aug-2020 28.89302 -- 200000 24-Aug-2020 28.761781 -- 200000 21-Aug-2020 28.581467 -- 200000 20-Aug-2020 28.455771 -- 200000 19-Aug-2020 28.218999 -- 200000 18-Aug-2020 28.301758 -- 200000 17-Aug-2020 28.130813 -- 200000 14-Aug-2020 27.889648 -- 200000 13-Aug-2020 27.961018 -- 200000 12-Aug-2020 27.70042 -- 200000 11-Aug-2020 27.192159 -- 200000 10-Aug-2020 27.524098 -- 200000 07-Aug-2020 27.723068 -- 200000 06-Aug-2020 28.055185 -- 200000 05-Aug-2020 27.872343 -- 200000 04-Aug-2020 27.740042 -- 200000 03-Aug-2020 27.734149 -- 200000 31-Jul-2020 27.32846 -- 200000 30-Jul-2020 26.887732 -- 200000 29-Jul-2020 26.807116 -- 200000 28-Jul-2020 26.457258 -- 200000 27-Jul-2020 26.756323 -- 200000 24-Jul-2020 26.34954 -- 200000 23-Jul-2020 26.514645 -- 200000 22-Jul-2020 27.095697 -- 200000 21-Jul-2020 26.968709 -- 200000 20-Jul-2020 27.139129 -- 200000 17-Jul-2020 26.477633 -- 200000 16-Jul-2020 26.365189 -- 200000 15-Jul-2020 26.582833 -- 200000 14-Jul-2020 26.436109 -- 200000 13-Jul-2020 26.195573 -- 200000 10-Jul-2020 26.745667 -- 200000 09-Jul-2020 26.791391 -- 200000 08-Jul-2020 26.690627 -- 200000 07-Jul-2020 26.356076 -- 200000 06-Jul-2020 26.620441 -- 200000 02-Jul-2020 26.159189 -- 200000 01-Jul-2020 26.038742 -- 200000 30-Jun-2020 25.776231 -- 200000 29-Jun-2020 25.335923 -- 200000 26-Jun-2020 25.108502 -- 200000 25-Jun-2020 25.575903 -- 200000 24-Jun-2020 25.284526 -- 200000 23-Jun-2020 25.871874 -- 200000 22-Jun-2020 25.736415 -- 200000 19-Jun-2020 25.436822 -- 200000 18-Jun-2020 25.515891 -- 200000 17-Jun-2020 25.453566 -- 200000 16-Jun-2020 25.479188 -- 200000 15-Jun-2020 24.900696 0.058286 200000 12-Jun-2020 24.747567 -- 200000 11-Jun-2020 24.453474 -- 200000 10-Jun-2020 25.885547 -- 200000 09-Jun-2020 25.786474 -- 200000 08-Jun-2020 25.88438 -- 200000 05-Jun-2020 25.635115 -- 200000 04-Jun-2020 25.137329 -- 200000 03-Jun-2020 25.290215 -- 200000 02-Jun-2020 25.02202 -- 200000 01-Jun-2020 24.900927 -- 200000 29-May-2020 24.721165 -- 200000 28-May-2020 24.357803 -- 200000 27-May-2020 24.319522 -- 200000 26-May-2020 24.0718 -- 200000 22-May-2020 24.002917 -- 200000 21-May-2020 23.949233 -- 200000 20-May-2020 24.144133 -- 200000 19-May-2020 23.800426 -- 200000 18-May-2020 23.937077 -- 200000 15-May-2020 23.474185 -- 200000 14-May-2020 23.316337 -- 200000 13-May-2020 23.04896 -- 200000 12-May-2020 23.406257 -- 200000 11-May-2020 23.852819 -- 200000 08-May-2020 23.700655 -- 200000 07-May-2020 23.363023 -- 200000 06-May-2020 23.082001 -- 200000 05-May-2020 22.973097 -- 200000 04-May-2020 22.647276 -- 200000 01-May-2020 22.438637 -- 200000 30-Apr-2020 23.148791 -- 200000 29-Apr-2020 23.33854 -- 200000 28-Apr-2020 22.708134 -- 200000 27-Apr-2020 22.967736 -- 200000 24-Apr-2020 22.637331 -- 200000 23-Apr-2020 22.28483 -- 200000 22-Apr-2020 22.340797 -- 200000 21-Apr-2020 21.771393 -- 200000 20-Apr-2020 22.597805 -- 200000 17-Apr-2020 22.859652 -- 200000 16-Apr-2020 22.419881 -- 200000 15-Apr-2020 22.081055 -- 200000 14-Apr-2020 22.50285 -- 200000 13-Apr-2020 21.723885 -- 200000 09-Apr-2020 21.770495 -- 200000 08-Apr-2020 21.553954 -- 200000 07-Apr-2020 20.897888 -- 200000 06-Apr-2020 20.982869 -- 200000 03-Apr-2020 19.569785 -- 200000 02-Apr-2020 19.846861 -- 200000 01-Apr-2020 19.503948 -- 200000 31-Mar-2020 20.269273 -- 200000 30-Mar-2020 20.64237 -- 200000 27-Mar-2020 19.956366 -- 200000 26-Mar-2020 20.696107 -- 200000 25-Mar-2020 19.492527 0.060719 200000 24-Mar-2020 19.424235 -- 200000 23-Mar-2020 17.71967 -- 200000 20-Mar-2020 18.019278 -- 200000 19-Mar-2020 18.824131 -- 200000 18-Mar-2020 18.618889 -- 200000 17-Mar-2020 19.469495 -- 200000 16-Mar-2020 18.509406 -- 200000 13-Mar-2020 20.879069 -- 200000 12-Mar-2020 19.158068 -- 200000 11-Mar-2020 21.159146 -- 200000 10-Mar-2020 22.170366 -- 200000 09-Mar-2020 21.124912 -- 200000 06-Mar-2020 22.760354 -- 200000 05-Mar-2020 23.176124 -- 200000 04-Mar-2020 23.863721 -- 200000 03-Mar-2020 22.953749 -- 200000 02-Mar-2020 23.67196 -- 200000 28-Feb-2020 22.636608 -- 200000 27-Feb-2020 22.703328 -- 200000 26-Feb-2020 23.68623 -- 200000 25-Feb-2020 23.743434 -- 200000 24-Feb-2020 24.431512 -- 200000 21-Feb-2020 25.27603 -- 200000 20-Feb-2020 25.749058 -- 200000 19-Feb-2020 25.897891 -- 200000 18-Feb-2020 25.758385 -- 200000 14-Feb-2020 25.789465 -- 200000 13-Feb-2020 25.694025 -- 200000 12-Feb-2020 25.730706 -- 200000 11-Feb-2020 25.524579 -- 200000 10-Feb-2020 25.524296 -- 200000 07-Feb-2020 25.287218 -- 200000 06-Feb-2020 25.515492 -- 200000 05-Feb-2020 25.379089 -- 200000 04-Feb-2020 25.2859 -- 200000 03-Feb-2020 24.770583 -- 200000 31-Jan-2020 24.548697 -- 200000 30-Jan-2020 25.027948 -- 200000 29-Jan-2020 25.013442 -- 200000 28-Jan-2020 24.941182 -- 200000 27-Jan-2020 24.619739 -- 200000 24-Jan-2020 25.066884 -- 200000 23-Jan-2020 25.346905 -- 200000 22-Jan-2020 25.305275 -- 200000 21-Jan-2020 25.267101 -- 200000 17-Jan-2020 25.344034 -- 200000 16-Jan-2020 25.2909 -- 200000 15-Jan-2020 25.033497 -- 200000 14-Jan-2020 24.963389 -- 200000 iShares Factors US Growth Style ETF Fund Inception 14-Jan-2020 Month End Date Monthly Total (NAV) Return 31-Jan-2020 -- 29-Feb-2020 -7.78 31-Mar-2020 -10.19 30-Apr-2020 14.21 31-May-2020 6.78 30-Jun-2020 4.53 31-Jul-2020 6.01 31-Aug-2020 7.79 30-Sept-2020 -3.23 31-Oct-2020 -4.33 30-Nov-2020 10.44 31-Dec-2020 5.74 31-Jan-2021 0.66 28-Feb-2021 -0.85 31-Mar-2021 2.42 30-Apr-2021 5.44 31-May-2021 -0.59 30-Jun-2021 5.57 31-Jul-2021 3.36 31-Aug-2021 4.33 30-Sept-2021 -6.42 31-Oct-2021 8.45 30-Nov-2021 1.38 31-Dec-2021 2.03 31-Jan-2022 -8.71 28-Feb-2022 -3.52 31-Mar-2022 2.67 30-Apr-2022 -10.49 31-May-2022 -2.03 30-Jun-2022 -8.09 31-Jul-2022 12.83 31-Aug-2022 -4.64 30-Sept-2022 -8.906 31-Oct-2022 6.781 30-Nov-2022 4.31 31-Dec-2022 -7.908 31-Jan-2023 8.66 28-Feb-2023 -0.44 31-Mar-2023 5.551 30-Apr-2023 0.342 31-May-2023 3.437 30-Jun-2023 7.418 31-Jul-2023 2.377 31-Aug-2023 -0.745 30-Sept-2023 -4.181 31-Oct-2023 -0.991 30-Nov-2023 11.285 31-Dec-2023 4.527 31-Jan-2024 3.956 29-Feb-2024 8.194 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 22-Mar-2024 21-Mar-2024 27-Mar-2024 0.033837 0.033837 0 0 0 21-Dec-2023 20-Dec-2023 27-Dec-2023 0.062702 0.062702 0 0 0 27-Sept-2023 26-Sept-2023 02-Oct-2023 0.056068 0.056068 0 0 0 08-Jun-2023 07-Jun-2023 13-Jun-2023 0.135768 0.135768 0 0 0 24-Mar-2023 23-Mar-2023 29-Mar-2023 0.054153 0.054153 0 0 0 14-Dec-2022 13-Dec-2022 19-Dec-2022 0.19664 0.19664 0 0 0 27-Sept-2022 26-Sept-2022 30-Sept-2022 0.105693 0.105693 0 0 0 10-Jun-2022 09-Jun-2022 15-Jun-2022 0.172011 0.172011 0 0 0 25-Mar-2022 24-Mar-2022 30-Mar-2022 0.061529 0.061529 0 0 0 14-Dec-2021 13-Dec-2021 17-Dec-2021 0.05399 0.05399 0 0 0 27-Sept-2021 24-Sept-2021 30-Sept-2021 0.107474 0.107474 0 0 0 11-Jun-2021 10-Jun-2021 16-Jun-2021 0.036362 0.036362 0 0 0 26-Mar-2021 25-Mar-2021 31-Mar-2021 0.073355 0.073355 0 0 0 15-Dec-2020 14-Dec-2020 18-Dec-2020 0.05204 0.05204 0 0 0 24-Sept-2020 23-Sept-2020 29-Sept-2020 0.065945 0.065945 0 0 0 16-Jun-2020 15-Jun-2020 19-Jun-2020 0.058286 0.058286 0 0 0 26-Mar-2020 25-Mar-2020 31-Mar-2020 0.060719 0.056239 0 0 0.00448