ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 33,209 Value ($000) $7,043 Avg Close — Range —
Q3 2025
Shares 33,479 Value ($000) $6,914 Avg Close — Range —
Q2 2025
Shares 33,465 Value ($000) $6,540 Avg Close — Range —
Q1 2025
Shares 36,593 Value ($000) $6,974 Avg Close — Range —
Q4 2024
Shares 23,821 Value ($000) $4,547 Avg Close — Range —
Q3 2024
Shares 23,821 Value ($000) $4,697 Avg Close — Range —
Q2 2024
Shares 23,821 Value ($000) $4,336 Avg Close — Range —
Q1 2024
Shares 29,014 Value ($000) $5,420 Avg Close — Range —
Q4 2023
Shares 29,014 Value ($000) $5,045 Avg Close — Range —
Q3 2023
Shares 29,014 Value ($000) $4,488 Avg Close — Range —
Q2 2023
Shares 29,014 Value ($000) $4,677 Avg Close — Range —
Q1 2023
Shares 29,014 Value ($000) $4,403 Avg Close — Range —
Q4 2022
Shares 30,519 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 30,519 Value ($000) $3,922 Avg Close — Range —
Q2 2022
Shares 29,193 Value ($000) $4,013 Avg Close — Range —
Q1 2022
Shares 29,193 Value ($000) $4,546 Avg Close — Range —
Q4 2021
Shares 6,473 Value ($000) $1,014 Avg Close — Range —
Q3 2021
Shares 6,473 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 6,473 Value ($000) $956 Avg Close — Range —