ISHARES TR

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 4,134 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 4,159 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 3,674 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 3,589 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 3,476 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 3,156 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 3,156 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 11,637 Value ($000) $2,174 Avg Close — Range —
Q4 2023
Shares 3,040 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 3,040 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 3,040 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 2,727 Value ($000) $414 Avg Close — Range —