ISHARES TR

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 474 Value ($000) $51 Avg Close — Range —