ISHARES TR

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

Elm Partners Management LLC's Holding History (CIK: 0001743941)

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

Q4 2025
Shares 7,791 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 7,697 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 5,378 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 4,966 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 5,232 Value ($000) $999 Avg Close — Range —
Q3 2024
Shares 5,232 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 5,232 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 5,232 Value ($000) $977 Avg Close — Range —