Historical shareholding details of iShares Russell 2000 Value ETF holdings in Lexeo Therapeutics Inc. (LXEO)

Monthly changes of iShares Russell 2000 Value ETF shareholding in Lexeo Therapeutics Inc. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Mar 31, 2025	Ishares Russell 2000 Value Etf	13,521	0.04%

Mar 28, 2025	Ishares Russell 2000 Value Etf	13,521	0.04%

Mar 25, 2025	Ishares Russell 2000 Value Etf	13,476	0.04%

Feb 28, 2025	Ishares Russell 2000 Value Etf	13,530	0.04%

Feb 26, 2025	Ishares Russell 2000 Value Etf	13,656	0.04%

Jan 31, 2025	Ishares Russell 2000 Value Etf	13,701	0.04%

Jan 29, 2025	Ishares Russell 2000 Value Etf	13,611	0.04%

Dec 31, 2024	Ishares Russell 2000 Value Etf	13,980	0.04%

Dec 30, 2024	Ishares Russell 2000 Value Etf	14,358	0.04%

Nov 30, 2024	Ishares Russell 2000 Value Etf	14,421	0.04%

Nov 27, 2024	Ishares Russell 2000 Value Etf	14,412	0.04%

Oct 31, 2024	Ishares Russell 2000 Value Etf	14,025	0.04%

Oct 30, 2024	Ishares Russell 2000 Value Etf	14,025	0.04%

Sep 30, 2024	Ishares Russell 2000 Value Etf	18	0.00%

Sep 27, 2024	Ishares Russell 2000 Value Etf	18	0.00%

Sep 25, 2024	Ishares Russell 2000 Value Etf	18	0.00%

Jun 28, 2024	Ishares Russell 2000 Value Etf	0	0.00%

Jun 13, 2024	Ishares Russell 2000 Value Etf	47,361	0.14%

May 29, 2024	Ishares Russell 2000 Value Etf	48,225	0.15%

Apr 26, 2024	Ishares Russell 2000 Value Etf	49,505	0.15%

Mar 28, 2024	Ishares Russell 2000 Value Etf	50,298	0.15%

Mar 27, 2024	Ishares Russell 2000 Value Etf	49,723	0.15%