ISHARES TR

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

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 17,793 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 14,554 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 13,010 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 8,072 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 7,587 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,218 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,551 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,688 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,490 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 6,275 Value ($000) $635 Avg Close — Range —
Q3 2018
Shares 17,240 Value ($000) $2,010 Avg Close — Range —
Q2 2018
Shares 15,165 Value ($000) $1,679 Avg Close — Range —
Q1 2018
Shares 12,314 Value ($000) $1,346 Avg Close — Range —