ISHARES TR

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

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q2 2022

Shares 35,290 Value ($000) $4,851 Avg Close — Range —

Q1 2022

Shares 3,754 Value ($000) $585 Avg Close — Range —

Q4 2021

Shares 1,364 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	35,290	$4,851	—	—
Q1 2022	3,754	$585	—	—
Q4 2021	1,364	$214	—	—