ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 1,710 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 1,909 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 2,057 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 1,424 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 1,349 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 1,340 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 1,615 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 1,554 Value ($000) $290 Avg Close — Range —