ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 43,950 Value ($000) $9,320 Avg Close — Range —
Q3 2025
Shares 43,950 Value ($000) $9,076 Avg Close — Range —
Q2 2025
Shares 43,950 Value ($000) $8,589 Avg Close — Range —
Q3 2024
Shares 7,108 Value ($000) $1,401 Avg Close — Range —
Q2 2024
Shares 7,108 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 7,108 Value ($000) $1,328 Avg Close — Range —
Q4 2023
Shares 3,508 Value ($000) $617 Avg Close — Range —