Historical shareholding details of iShares Russell 2000 Value ETF holdings in enCore Energy Corp (EU)

Monthly changes of iShares Russell 2000 Value ETF shareholding in enCore Energy Corp over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Ishares Russell 2000 Value Etf	453,067	0.24%

Feb 26, 2025	Ishares Russell 2000 Value Etf	457,435	0.25%

Jan 31, 2025	Ishares Russell 2000 Value Etf	458,995	0.25%

Jan 29, 2025	Ishares Russell 2000 Value Etf	455,875	0.25%

Dec 31, 2024	Ishares Russell 2000 Value Etf	468,667	0.25%

Dec 30, 2024	Ishares Russell 2000 Value Etf	481,771	0.26%

Nov 30, 2024	Ishares Russell 2000 Value Etf	483,955	0.26%

Nov 27, 2024	Ishares Russell 2000 Value Etf	483,643	0.26%

Oct 31, 2024	Ishares Russell 2000 Value Etf	470,227	0.25%

Oct 30, 2024	Ishares Russell 2000 Value Etf	470,227	0.25%

Sep 30, 2024	Ishares Russell 2000 Value Etf	469,603	0.25%

Sep 27, 2024	Ishares Russell 2000 Value Etf	469,603	0.25%

Sep 25, 2024	Ishares Russell 2000 Value Etf	469,603	0.25%

Aug 30, 2024	Ishares Russell 2000 Value Etf	466,483	0.25%

Aug 28, 2024	Ishares Russell 2000 Value Etf	466,171	0.25%

Jul 31, 2024	Ishares Russell 2000 Value Etf	468,355	0.25%

Jul 29, 2024	Ishares Russell 2000 Value Etf	463,363	0.25%

Jun 28, 2024	Ishares Russell 2000 Value Etf	465,859	0.26%

Jun 13, 2024	Ishares Russell 2000 Value Etf	1,460,743	0.80%

May 29, 2024	Ishares Russell 2000 Value Etf	1,487,311	0.82%

Apr 26, 2024	Ishares Russell 2000 Value Etf	1,502,248	0.83%

Mar 28, 2024	Ishares Russell 2000 Value Etf	1,527,442	0.84%

Feb 01, 2024	-	-	0.76%