ISHARES TR

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

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q4 2025
Shares 1,374 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 1,470 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 1,464 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 1,133 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,058 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 1,078 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 4,708 Value ($000) $665 Avg Close — Range —