ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 4,613 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 7,357 Value ($000) $1,519 Avg Close — Range —
Q2 2025
Shares 7,042 Value ($000) $1,376 Avg Close — Range —
Q4 2024
Shares 6,014 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 6,014 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 3,621 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 4,418 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 4,418 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 4,418 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 3,868 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 1,797 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 1,455 Value ($000) $200 Avg Close — Range —