ISHARES TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 5,158 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 3,246 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 3,146 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 2,688 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 2,117 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 2,102 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 2,123 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 689 Value ($000) $90 Avg Close — Range —