ISHARES TR

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 1,248 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 1,227 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 1,227 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 1,507 Value ($000) $287 Avg Close — Range —