ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 27,279 Value ($000) $5,923 Avg Close — Range —
Q3 2025
Shares 20,062 Value ($000) $4,181 Avg Close — Range —
Q2 2025
Shares 18,992 Value ($000) $3,741 Avg Close — Range —
Q1 2025
Shares 16,385 Value ($000) $3,123 Avg Close — Range —
Q4 2024
Shares 11,260 Value ($000) $2,149 Avg Close — Range —
Q3 2024
Shares 10,466 Value ($000) $2,037 Avg Close — Range —
Q2 2024
Shares 9,432 Value ($000) $1,717 Avg Close — Range —
Q1 2024
Shares 5,057 Value ($000) $945 Avg Close — Range —