ISHARES TR

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

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2024
Shares 497 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 497 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 497 Value ($000) $93 Avg Close — Range —