ISHARES TR

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 256 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 252 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 249 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 248 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 246 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 437 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 436 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 434 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 431 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 428 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 238 Value ($000) $37,354 Avg Close — Range —