ISHARES TR

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 1,501 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 1,501 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 1,501 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 1,501 Value ($000) $284 Avg Close — Range —