ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 3,041 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 3,134 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 3,123 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 3,149 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 6,330 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 18,200 Value ($000) $3,345 Avg Close — Range —
Q1 2024
Shares 18,072 Value ($000) $3,387 Avg Close — Range —
Q4 2023
Shares 62,802 Value ($000) $10,933 Avg Close — Range —
Q3 2023
Shares 14,386 Value ($000) $2,213 Avg Close — Range —
Q2 2023
Shares 13,606 Value ($000) $2,193 Avg Close — Range —
Q1 2023
Shares 59,527 Value ($000) $9,034 Avg Close — Range —
Q4 2022
Shares 65,620 Value ($000) $9,519 Avg Close — Range —
Q3 2022
Shares 65,851 Value ($000) $8,463 Avg Close — Range —
Q2 2022
Shares 63,064 Value ($000) $8,668 Avg Close — Range —
Q1 2020
Shares 48,392 Value ($000) $4,657 Avg Close — Range —
Q4 2019
Shares 124 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 107 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,230 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 177 Value ($000) $17 Avg Close — Range —