ISHARES TR

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

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 38,608 Value ($000) $8,188 Avg Close — Range —
Q3 2025
Shares 27,407 Value ($000) $5,660 Avg Close — Range —
Q2 2025
Shares 24,616 Value ($000) $4,811 Avg Close — Range —
Q1 2025
Shares 20,718 Value ($000) $3,948 Avg Close — Range —
Q4 2024
Shares 15,401 Value ($000) $2,940 Avg Close — Range —
Q3 2024
Shares 14,768 Value ($000) $2,912 Avg Close — Range —
Q2 2024
Shares 13,979 Value ($000) $2,544 Avg Close — Range —
Q1 2024
Shares 13,292 Value ($000) $2,483 Avg Close — Range —