ISHARES TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 173 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 347 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 344 Value ($000) $60 Avg Close — Range —