ISHARES TR

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

Campion Asset Management's Holding History (CIK: 0001843492)

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

Q4 2025
Shares 1,433 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 1,633 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 1,638 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 1,688 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 1,793 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 2,243 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 3,054 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 3,281 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 3,724 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 3,604 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 3,559 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 3,589 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 1,910 Value ($000) $277 Avg Close — Range —