ISHARES TR

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 1,983 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 2,117 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 2,170 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 5,471 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 5,653 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 5,874 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 2,861 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 1,714 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 1,763 Value ($000) $284 Avg Close — Range —