ISHARES TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 964 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 10,269 Value ($000) $1,960 Avg Close — Range —
Q3 2024
Shares 7,193 Value ($000) $1,425 Avg Close — Range —
Q4 2023
Shares 3,935 Value ($000) $682 Avg Close — Range —