ISHARES TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 1,423 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 1,423 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 2,277 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 2,277 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 2,277 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 2,277 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 2,277 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 2,277 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 2,277 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 2,277 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 2,429 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 2,429 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 2,429 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 2,317 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 2,277 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 2,277 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 2,277 Value ($000) $331 Avg Close — Range —