ISHARES TR

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 990 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 990 Value ($000) $204 Avg Close — Range —