ISHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 6,301 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 4,960 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 4,593 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 4,339 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 7,140 Value ($000) $1,363 Avg Close — Range —
Q3 2024
Shares 8,069 Value ($000) $1,591 Avg Close — Range —
Q2 2024
Shares 8,184 Value ($000) $1,490 Avg Close — Range —
Q1 2024
Shares 8,010 Value ($000) $1,496 Avg Close — Range —
Q4 2023
Shares 4,766 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 4,855 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 4,994 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 3,970 Value ($000) $602 Avg Close — Range —