ISHARES TR

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

GreatBanc Trust CO's Holding History (CIK: 0001427099)

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

Q4 2025
Shares 2,225 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 2,225 Value ($000) $459 Avg Close — Range —