ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 12,649 Value ($000) $2,682 Avg Close — Range —
Q3 2025
Shares 12,577 Value ($000) $2,597 Avg Close — Range —
Q2 2025
Shares 12,572 Value ($000) $2,457 Avg Close — Range —
Q1 2025
Shares 12,609 Value ($000) $2,403 Avg Close — Range —
Q4 2024
Shares 12,609 Value ($000) $2,407 Avg Close — Range —
Q3 2024
Shares 12,003 Value ($000) $2,367 Avg Close — Range —
Q2 2024
Shares 8,579 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 8,579 Value ($000) $1,603 Avg Close — Range —