ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 1,971 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 1,171 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,171 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 1,179 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 1,842 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 1,838 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 1,834 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 1,305 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 1,304 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 1,303 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 1,331 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 1,330 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 2,165 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 2,163 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 2,163 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 2,162 Value ($000) $314 Avg Close — Range —