ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 183,701 Value ($000) $39,143 Avg Close — Range —
Q3 2025
Shares 137,320 Value ($000) $28,352 Avg Close — Range —
Q2 2025
Shares 119,952 Value ($000) $23,458 Avg Close — Range —
Q1 2025
Shares 75,510 Value ($000) $14,256 Avg Close — Range —
Q4 2024
Shares 60,753 Value ($000) $11,605 Avg Close — Range —
Q3 2024
Shares 50,032 Value ($000) $9,918 Avg Close — Range —
Q2 2024
Shares 31,847 Value ($000) $5,800 Avg Close — Range —
Q1 2024
Shares 1,815 Value ($000) $339 Avg Close — Range —