ISHARES TR

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

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q2 2025
Shares 9,887 Value ($000) $1,932 Avg Close — Range —
Q1 2025
Shares 10,024 Value ($000) $1,910 Avg Close — Range —
Q4 2024
Shares 9,867 Value ($000) $1,883 Avg Close — Range —
Q3 2024
Shares 8,924 Value ($000) $1,759 Avg Close — Range —
Q2 2024
Shares 8,917 Value ($000) $1,623 Avg Close — Range —
Q1 2024
Shares 8,935 Value ($000) $1,669 Avg Close — Range —
Q4 2023
Shares 8,990 Value ($000) $1,563 Avg Close — Range —
Q3 2023
Shares 1,892 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 2,053 Value ($000) $331 Avg Close — Range —