ISHARES TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 12,701 Value ($000) $2,694 Avg Close — Range —
Q3 2025
Shares 12,701 Value ($000) $2,623 Avg Close — Range —
Q2 2025
Shares 6,600 Value ($000) $1,290 Avg Close — Range —