ISHARES TR

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 7,779 Value ($000) $1,650 Avg Close — Range —
Q3 2025
Shares 5,020 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 4,701 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 4,887 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 3,235 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 5,176 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 2,440 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 2,358 Value ($000) $440 Avg Close — Range —