ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 2,614 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 1,882 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 1,034 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 2,507 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 2,390 Value ($000) $416 Avg Close — Range —