ISHARES TR

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 7,465 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 7,447 Value ($000) $1,538 Avg Close — Range —
Q2 2025
Shares 7,447 Value ($000) $1,455 Avg Close — Range —
Q1 2025
Shares 7,447 Value ($000) $1,419 Avg Close — Range —
Q4 2024
Shares 7,447 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 7,447 Value ($000) $1,468 Avg Close — Range —
Q2 2024
Shares 7,447 Value ($000) $1,355 Avg Close — Range —
Q1 2024
Shares 7,447 Value ($000) $1,391 Avg Close — Range —
Q4 2023
Shares 7,447 Value ($000) $1,295 Avg Close — Range —
Q3 2023
Shares 7,447 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 8,713 Value ($000) $1,404 Avg Close — Range —
Q1 2023
Shares 10,044 Value ($000) $1,524 Avg Close — Range —
Q4 2022
Shares 6,156 Value ($000) $893 Avg Close — Range —
Q3 2022
Shares 6,156 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 6,156 Value ($000) $846 Avg Close — Range —
Q1 2022
Shares 6,165 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 6,165 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 6,156 Value ($000) $942 Avg Close — Range —