ISHARES TR

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

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 2,504 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 1,711 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 1,420 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 1,430 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 1,425 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 1,552 Value ($000) $306 Avg Close — Range —