ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 2,679 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 2,585 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 1,860 Value ($000) $364 Avg Close — Range —