ISHARES TR

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

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 6,040 Value ($000) $1,281 Avg Close — Range —
Q3 2025
Shares 6,036 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 6,277 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 6,277 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 6,277 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 4,973 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 4,973 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 5,073 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 5,073 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 3,818 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 3,818 Value ($000) $615 Avg Close — Range —