ISHARES TR

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 1,883 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 1,883 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 2,704 Value ($000) $528 Avg Close — Range —