ISHARES TR

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 1,245 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 1,240 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 1,240 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,240 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 1,240 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 1,240 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 1,240 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 1,240 Value ($000) $216 Avg Close — Range —