ISHARES TR

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

Corundum Group, Inc.'s Holding History (CIK: 0001486083)

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

Q4 2025
Shares 6,320 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 5,970 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 6,163 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 6,163 Value ($000) $1,175 Avg Close — Range —
Q4 2024
Shares 6,163 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 6,163 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 6,163 Value ($000) $1,122 Avg Close — Range —
Q1 2024
Shares 6,163 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 6,163 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 5,970 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 6,341 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 6,341 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 6,341 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,341 Value ($000) $815 Avg Close — Range —