ISHARES TR

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 1,228 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,246 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 1,237 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 2,771 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 2,735 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 2,880 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 2,880 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 2,880 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 2,854 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 2,697 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 2,298 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 2,486 Value ($000) $357 Avg Close — Range —