Historical shareholding details of iShares Russell 2000 Value ETF holdings in Pure Cycle Corp. (PCYO)

Monthly changes of iShares Russell 2000 Value ETF shareholding in Pure Cycle Corp. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Mar 28, 2025	Ishares Russell 2000 Value Etf	180,847	0.75%

Mar 25, 2025	Ishares Russell 2000 Value Etf	180,222	0.75%

Feb 28, 2025	Ishares Russell 2000 Value Etf	180,972	0.75%

Feb 26, 2025	Ishares Russell 2000 Value Etf	182,722	0.76%

Jan 31, 2025	Ishares Russell 2000 Value Etf	183,347	0.76%

Jan 29, 2025	Ishares Russell 2000 Value Etf	182,097	0.76%

Dec 31, 2024	Ishares Russell 2000 Value Etf	187,222	0.78%

Dec 30, 2024	Ishares Russell 2000 Value Etf	192,472	0.80%

Nov 30, 2024	Ishares Russell 2000 Value Etf	183,121	0.76%

Nov 27, 2024	Ishares Russell 2000 Value Etf	183,003	0.76%

Oct 31, 2024	Ishares Russell 2000 Value Etf	177,929	0.74%

Oct 30, 2024	Ishares Russell 2000 Value Etf	177,929	0.74%

Sep 30, 2024	Ishares Russell 2000 Value Etf	177,693	0.74%

Sep 27, 2024	Ishares Russell 2000 Value Etf	177,693	0.74%

Sep 25, 2024	Ishares Russell 2000 Value Etf	177,693	0.74%

Aug 30, 2024	Ishares Russell 2000 Value Etf	176,513	0.73%

Aug 28, 2024	Ishares Russell 2000 Value Etf	176,395	0.73%

Jul 31, 2024	Ishares Russell 2000 Value Etf	177,221	0.74%

Jul 29, 2024	Ishares Russell 2000 Value Etf	175,333	0.73%

Jun 28, 2024	Ishares Russell 2000 Value Etf	164,513	0.68%