ISHARES TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 1,771 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 1,770 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 1,517 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,511 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 1,503 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 1,496 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 1,425 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 1,410 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 1,410 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 1,406 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 1,399 Value ($000) $203 Avg Close — Range —