ISHARES TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 3,783 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 2,764 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 2,532 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 2,774 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 1,817 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 1,657 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 1,162 Value ($000) $211 Avg Close — Range —