ISHARES TR

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

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q1 2025
Shares 1,600 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 1,599 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 1,599 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 1,599 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 1,599 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $258 Avg Close — Range —