ISHARES TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025

Shares 1,100 Value ($000) $233 Avg Close — Range —

Q3 2025

Shares 100 Value ($000) $21 Avg Close — Range —

Q2 2019

Shares 207 Value ($000) $24 Avg Close — Range —

Q1 2019

Shares 207 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,100	$233	—	—
Q3 2025	100	$21	—	—
Q2 2019	207	$24	—	—
Q1 2019	207	$23	—	—