ISHARES TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 152,207 Value ($000) $32,279 Avg Close — Range —
Q3 2025
Shares 109,341 Value ($000) $22,580 Avg Close — Range —
Q2 2025
Shares 92,841 Value ($000) $18,143 Avg Close — Range —
Q1 2025
Shares 118,187 Value ($000) $22,524 Avg Close — Range —
Q4 2024
Shares 69,029 Value ($000) $13,176 Avg Close — Range —