ISHARES TR

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q3 2023

Shares 1,558 Value ($000) $240 Avg Close — Range —

Q2 2023

Shares 2,000 Value ($000) $322 Avg Close — Range —

Q1 2023

Shares 2,118 Value ($000) $321 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,558	$240	—	—
Q2 2023	2,000	$322	—	—
Q1 2023	2,118	$321	—	—