ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 2,355 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 1,057 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 1,056 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,081 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 2,352 Value ($000) $302 Avg Close — Range —