ISHARES TR

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

MKT Advisors LLC's Holding History (CIK: 0001906802)

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

Q4 2025
Shares 4,450 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 4,450 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 4,450 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 4,450 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 4,450 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 4,533 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 4,533 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 4,533 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 4,533 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 4,533 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 4,533 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 4,728 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 4,522 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $678 Avg Close — Range —