ISHARES TR

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 996 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 996 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 996 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 996 Value ($000) $190 Avg Close — Range —