ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 10,900 Value ($000) $2,312 Avg Close — Range —
Q3 2025
Shares 10,900 Value ($000) $2,251 Avg Close — Range —
Q2 2025
Shares 10,900 Value ($000) $2,130 Avg Close — Range —
Q1 2025
Shares 10,900 Value ($000) $2,077 Avg Close — Range —
Q4 2024
Shares 10,900 Value ($000) $2,081 Avg Close — Range —
Q3 2024
Shares 10,900 Value ($000) $2,149 Avg Close — Range —
Q3 2018
Shares 3,806 Value ($000) $443 Avg Close — Range —