ISHARES TR

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

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 3,171 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 2,742 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 2,613 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 1,289 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,419 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 1,418 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 8,561 Value ($000) $1,317 Avg Close — Range —
Q2 2023
Shares 7,764 Value ($000) $1,251 Avg Close — Range —
Q1 2023
Shares 8,612 Value ($000) $1,307 Avg Close — Range —
Q4 2022
Shares 8,888 Value ($000) $1,289 Avg Close — Range —
Q3 2022
Shares 2,987 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 5,164 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 5,073 Value ($000) $790 Avg Close — Range —
Q4 2021
Shares 2,568 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 4,009 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 2,741 Value ($000) $405 Avg Close — Range —