ISHARES TR

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 1,210 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 1,210 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,210 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,210 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,210 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 1,195 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 1,195 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 1,195 Value ($000) $208 Avg Close — Range —