ISHARES TR

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 1,709 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 1,696 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 2,079 Value ($000) $396 Avg Close — Range —