ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 106,401 Value ($000) $22,565 Avg Close — Range —
Q3 2025
Shares 107,039 Value ($000) $22,105 Avg Close — Range —
Q2 2025
Shares 107,989 Value ($000) $21,103 Avg Close — Range —
Q1 2025
Shares 153,830 Value ($000) $29,317 Avg Close — Range —
Q4 2024
Shares 147,205 Value ($000) $28,099 Avg Close — Range —
Q3 2024
Shares 192,104 Value ($000) $37,877 Avg Close — Range —
Q2 2024
Shares 161,075 Value ($000) $29,317 Avg Close — Range —
Q1 2024
Shares 152,927 Value ($000) $28,568 Avg Close — Range —
Q4 2023
Shares 194,356 Value ($000) $33,797 Avg Close — Range —
Q3 2023
Shares 156,588 Value ($000) $24,089 Avg Close — Range —
Q2 2023
Shares 149,995 Value ($000) $24,178 Avg Close — Range —
Q1 2023
Shares 168,382 Value ($000) $25,554 Avg Close — Range —
Q4 2022
Shares 196,833 Value ($000) $28,555 Avg Close — Range —