ISHARES TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 1,145 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 1,145 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 1,145 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,148 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 1,145 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 1,145 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,145 Value ($000) $214 Avg Close — Range —