ISHARES TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 7,962 Value ($000) $1,689 Avg Close Range
Q3 2025
Shares 5,611 Value ($000) $1,096 Avg Close Range
Q2 2025
Shares 5,611 Value ($000) $1,096 Avg Close Range
Q1 2025
Shares 5,120 Value ($000) $976 Avg Close Range
Q4 2024
Shares 3,382 Value ($000) $646 Avg Close Range
Q3 2024
Shares 3,562 Value ($000) $702 Avg Close Range
Q2 2024
Shares 2,897 Value ($000) $527 Avg Close Range
Q1 2024
Shares 2,759 Value ($000) $515 Avg Close Range
Q1 2019
Shares 115 Value ($000) $13 Avg Close Range
Q4 2018
Shares 921 Value ($000) $93 Avg Close Range