ISHARES TR

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

Holland Advisory Services, Inc.'s Holding History (CIK: 0001890183)

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

Q2 2022

Shares 16,267 Value ($000) $2,236 Avg Close — Range —

Q1 2022

Shares 43,940 Value ($000) $6,842 Avg Close — Range —

Q4 2021

Shares 46,982 Value ($000) $7,359 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	16,267	$2,236	—	—
Q1 2022	43,940	$6,842	—	—
Q4 2021	46,982	$7,359	—	—