ISHARES TR

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

Mason & Associates, LLC's Holding History (CIK: 0001895045)

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

Q4 2025
Shares 6,614 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 7,163 Value ($000) $1,400 Avg Close — Range —
Q2 2025
Shares 7,163 Value ($000) $1,400 Avg Close — Range —
Q1 2025
Shares 7,402 Value ($000) $1,411 Avg Close — Range —
Q4 2024
Shares 7,678 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 7,763 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 7,863 Value ($000) $1,431 Avg Close — Range —