ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q2 2025
Shares 21,896 Value ($000) $4,279 Avg Close — Range —
Q1 2025
Shares 21,896 Value ($000) $4,173 Avg Close — Range —