ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 16,784 Value ($000) $3,559 Avg Close — Range —
Q3 2025
Shares 12,005 Value ($000) $2,479 Avg Close — Range —
Q2 2025
Shares 10,622 Value ($000) $2,076 Avg Close — Range —
Q1 2025
Shares 72,374 Value ($000) $13,793 Avg Close — Range —
Q4 2024
Shares 64,837 Value ($000) $12,376 Avg Close — Range —
Q3 2024
Shares 38,283 Value ($000) $7,548 Avg Close — Range —
Q2 2024
Shares 33,144 Value ($000) $6,033 Avg Close — Range —
Q1 2024
Shares 31,871 Value ($000) $5,954 Avg Close — Range —