ISHARES TR

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

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 6,482 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 6,482 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 6,482 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 6,482 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 6,482 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 6,482 Value ($000) $1,180 Avg Close — Range —
Q1 2024
Shares 6,482 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 6,232 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 6,232 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 6,232 Value ($000) $1,005 Avg Close — Range —
Q1 2023
Shares 6,232 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 6,232 Value ($000) $904 Avg Close — Range —
Q3 2022
Shares 6,232 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 6,232 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 6,232 Value ($000) $970 Avg Close — Range —