ISHARES TR

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

Riverwater Partners LLC's Holding History (CIK: 0001882572)

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

Q4 2025
Shares 988 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 988 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 1,484 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 1,484 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 1,560 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 1,560 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 1,695 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 1,695 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 2,084 Value ($000) $321 Avg Close — Range —