ISHARES TR

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025
Shares 355 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 355 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 355 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 355 Value ($000) $65 Avg Close — Range —