ISHARES TR

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

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025
Shares 15,339 Value ($000) $3,253 Avg Close — Range —
Q3 2025
Shares 11,936 Value ($000) $2,465 Avg Close — Range —
Q2 2025
Shares 14,156 Value ($000) $2,766 Avg Close — Range —
Q1 2025
Shares 13,244 Value ($000) $2,524 Avg Close — Range —