ISHARES TR

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 1,275 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,275 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 1,275 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,275 Value ($000) $243 Avg Close — Range —