ISHARES TR

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 1,391 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,348 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,104 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 2,453 Value ($000) $319 Avg Close — Range —