ISHARES TR

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

NorthLanding Financial Partners, LLC's Holding History (CIK: 0001655982)

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

Q4 2025
Shares 9,386 Value ($000) $1,991 Avg Close — Range —
Q3 2025
Shares 9,682 Value ($000) $2,000 Avg Close — Range —
Q2 2025
Shares 9,669 Value ($000) $1,889 Avg Close — Range —
Q1 2025
Shares 9,650 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 9,818 Value ($000) $1,874 Avg Close — Range —
Q3 2024
Shares 9,812 Value ($000) $1,935 Avg Close — Range —
Q2 2024
Shares 9,866 Value ($000) $1,796 Avg Close — Range —
Q1 2024
Shares 9,973 Value ($000) $1,863 Avg Close — Range —
Q4 2023
Shares 10,287 Value ($000) $1,789 Avg Close — Range —
Q3 2023
Shares 9,807 Value ($000) $1,509 Avg Close — Range —
Q2 2023
Shares 9,558 Value ($000) $1,541 Avg Close — Range —
Q1 2023
Shares 17,299 Value ($000) $2,625 Avg Close — Range —
Q4 2022
Shares 17,850 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 17,781 Value ($000) $2,285 Avg Close — Range —