ISHARES TR

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

Five Oceans Advisors's Holding History (CIK: 0001876326)

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

Q3 2025

Shares 1,924 Value ($000) $397 Avg Close — Range —

Q2 2025

Shares 2,077 Value ($000) $406 Avg Close — Range —

Q1 2025

Shares 1,924 Value ($000) $367 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,924	$397	—	—
Q2 2025	2,077	$406	—	—
Q1 2025	1,924	$367	—	—