ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 12 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 2,589 Value ($000) $506 Avg Close — Range —