ISHARES TR

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q1 2025
Shares 1,249 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 4,002 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 4,219 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 4,800 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 4,810 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 4,810 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 4,834 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 5,528 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 5,528 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 1,716 Value ($000) $221 Avg Close — Range —