ISHARES TR

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

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 2,458 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 2,460 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 2,460 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 2,460 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 2,457 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 2,457 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 2,457 Value ($000) $447 Avg Close — Range —