ISHARES TR

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

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 5,037 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 5,037 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 5,037 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 1,060 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,060 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 1,060 Value ($000) $209 Avg Close — Range —