ISHARES TR

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

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,353 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 1,353 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 1,353 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 1,353 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 1,353 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 1,353 Value ($000) $200 Avg Close — Range —