ISHARES TR

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

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 154,614 Value ($000) $32,789 Avg Close — Range —
Q3 2025
Shares 113,676 Value ($000) $23,475 Avg Close — Range —
Q2 2025
Shares 116,029 Value ($000) $22,674 Avg Close — Range —
Q1 2025
Shares 100,477 Value ($000) $19,149 Avg Close — Range —
Q4 2024
Shares 74,490 Value ($000) $14,219 Avg Close — Range —
Q3 2024
Shares 74,073 Value ($000) $14,605 Avg Close — Range —
Q2 2024
Shares 72,209 Value ($000) $13,143 Avg Close — Range —
Q1 2024
Shares 72,131 Value ($000) $13,475 Avg Close — Range —
Q4 2023
Shares 1,190 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 6,549 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 8,030 Value ($000) $1,294 Avg Close — Range —
Q1 2023
Shares 8,624 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 10,342 Value ($000) $1,500 Avg Close — Range —
Q3 2022
Shares 8,151 Value ($000) $1,048 Avg Close — Range —
Q2 2022
Shares 4,642 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 1,813 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 1,460 Value ($000) $206 Avg Close — Range —