ISHARES TR

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

Insight Inv LLC's Holding History (CIK: 0001909322)

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

Q4 2025
Shares 376 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 376 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 376 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 376 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 376 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 376 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 376 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 376 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 376 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 376 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 376 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 376 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 376 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 376 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 376 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 376 Value ($000) $59 Avg Close — Range —