ISHARES TR

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

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 159,922 Value ($000) $33,915 Avg Close — Range —
Q3 2025
Shares 120,266 Value ($000) $24,836 Avg Close — Range —
Q2 2025
Shares 113,618 Value ($000) $22,203 Avg Close — Range —
Q1 2025
Shares 99,644 Value ($000) $18,990 Avg Close — Range —
Q4 2024
Shares 77,048 Value ($000) $14,707 Avg Close — Range —
Q3 2024
Shares 75,355 Value ($000) $14,858 Avg Close — Range —
Q2 2024
Shares 76,646 Value ($000) $13,950 Avg Close — Range —
Q1 2024
Shares 70,986 Value ($000) $13,261 Avg Close — Range —