ISHARES TR

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

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 9,945 Value ($000) $2,109 Avg Close — Range —
Q3 2025
Shares 9,589 Value ($000) $1,962 Avg Close — Range —
Q2 2025
Shares 3,797 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 3,896 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 3,696 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 2,548 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 2,526 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 2,425 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 1,227 Value ($000) $213 Avg Close — Range —