ISHARES TR

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

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 139,511 Value ($000) $29,586 Avg Close — Range —
Q3 2025
Shares 157,111 Value ($000) $30,703 Avg Close — Range —
Q2 2025
Shares 157,948 Value ($000) $30,866 Avg Close — Range —
Q1 2025
Shares 170,188 Value ($000) $32,434 Avg Close — Range —
Q4 2024
Shares 173,045 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 175,150 Value ($000) $34,534 Avg Close — Range —
Q2 2024
Shares 307,140 Value ($000) $55,903 Avg Close — Range —
Q4 2023
Shares 281,589 Value ($000) $48,966 Avg Close — Range —
Q3 2023
Shares 274,103 Value ($000) $42,168 Avg Close — Range —
Q2 2023
Shares 272,153 Value ($000) $43,868 Avg Close — Range —
Q1 2023
Shares 265,718 Value ($000) $40,325 Avg Close — Range —
Q4 2022
Shares 244,363 Value ($000) $35,450 Avg Close — Range —
Q3 2022
Shares 273,070 Value ($000) $35,095 Avg Close — Range —
Q2 2022
Shares 187,045 Value ($000) $25,711 Avg Close — Range —
Q1 2022
Shares 132,292 Value ($000) $20,600 Avg Close — Range —
Q4 2021
Shares 124,036 Value ($000) $19,428 Avg Close — Range —
Q3 2021
Shares 119,900 Value ($000) $17,436 Avg Close — Range —
Q2 2021
Shares 13,460 Value ($000) $1,987 Avg Close — Range —
Q1 2021
Shares 13,813 Value ($000) $1,951 Avg Close — Range —