ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 104,564 Value ($000) $22,175 Avg Close — Range —
Q3 2025
Shares 75,450 Value ($000) $15,415 Avg Close — Range —
Q2 2025
Shares 69,798 Value ($000) $13,971 Avg Close — Range —
Q1 2025
Shares 57,962 Value ($000) $11,046 Avg Close — Range —
Q4 2024
Shares 36,836 Value ($000) $7,031 Avg Close — Range —
Q3 2024
Shares 36,840 Value ($000) $7,264 Avg Close — Range —
Q2 2024
Shares 37,158 Value ($000) $6,763 Avg Close — Range —
Q1 2024
Shares 35,659 Value ($000) $6,661 Avg Close — Range —
Q2 2022
Shares 1,484 Value ($000) $204 Avg Close — Range —