ISHARES TR

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

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025
Shares 1,844 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 1,837 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 1,831 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 2,155 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 2,164 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 2,093 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 2,086 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 2,086 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 2,072 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 2,072 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 2,080 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 1,672 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 1,369 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,679 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 1,667 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 1,616 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 1,606 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 1,606 Value ($000) $206 Avg Close — Range —