ISHARES TR

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

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 165,604 Value ($000) $35,120 Avg Close — Range —
Q3 2025
Shares 130,352 Value ($000) $26,919 Avg Close — Range —
Q2 2025
Shares 125,006 Value ($000) $24,429 Avg Close — Range —
Q1 2025
Shares 135,858 Value ($000) $25,892 Avg Close — Range —
Q4 2024
Shares 109,879 Value ($000) $20,974 Avg Close — Range —
Q3 2024
Shares 104,346 Value ($000) $20,883 Avg Close — Range —
Q2 2024
Shares 112,378 Value ($000) $21,037 Avg Close — Range —
Q1 2024
Shares 121,273 Value ($000) $22,341 Avg Close — Range —