ISHARES TR

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

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2025
Shares 280 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 280 Value ($000) $55 Avg Close — Range —