ISHARES TR

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

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025
Shares 1,162 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 1,711 Value ($000) $353 Avg Close — Range —