ISHARES TR

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

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025
Shares 7,109 Value ($000) $1,508 Avg Close — Range —
Q3 2025
Shares 7,135 Value ($000) $1,473 Avg Close — Range —
Q2 2025
Shares 1,218 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 3,483 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 3,227 Value ($000) $616 Avg Close — Range —