ISHARES TR

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 70,046 Value ($000) $14,855 Avg Close — Range —
Q3 2025
Shares 70,046 Value ($000) $14,465 Avg Close — Range —
Q2 2025
Shares 70,046 Value ($000) $13,688 Avg Close — Range —
Q1 2025
Shares 70,143 Value ($000) $13,368 Avg Close — Range —
Q4 2024
Shares 70,143 Value ($000) $13,389 Avg Close — Range —
Q3 2024
Shares 71,600 Value ($000) $14,117 Avg Close — Range —
Q2 2024
Shares 71,520 Value ($000) $13,017 Avg Close — Range —
Q1 2024
Shares 71,560 Value ($000) $13,368 Avg Close — Range —
Q4 2023
Shares 71,562 Value ($000) $12,444 Avg Close — Range —