ISHARES TR

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

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 12,118 Value ($000) $2,578 Avg Close — Range —
Q3 2025
Shares 13,018 Value ($000) $2,695 Avg Close — Range —
Q2 2025
Shares 13,102 Value ($000) $2,585 Avg Close — Range —
Q1 2025
Shares 13,822 Value ($000) $2,501 Avg Close — Range —
Q4 2024
Shares 9,513 Value ($000) $1,833 Avg Close — Range —
Q3 2024
Shares 9,585 Value ($000) $1,902 Avg Close — Range —
Q2 2024
Shares 9,636 Value ($000) $1,812 Avg Close — Range —
Q1 2024
Shares 10,359 Value ($000) $1,908 Avg Close — Range —
Q4 2023
Shares 12,415 Value ($000) $2,172 Avg Close — Range —
Q3 2023
Shares 12,705 Value ($000) $1,949 Avg Close — Range —
Q2 2023
Shares 17,537 Value ($000) $2,872 Avg Close — Range —
Q1 2023
Shares 22,374 Value ($000) $3,395 Avg Close — Range —
Q4 2022
Shares 22,198 Value ($000) $3,220 Avg Close — Range —
Q3 2022
Shares 23,553 Value ($000) $3,027 Avg Close — Range —
Q2 2022
Shares 6,868 Value ($000) $944 Avg Close — Range —