ISHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 211 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $44 Avg Close — Range —