ISHARES TR

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q3 2022

Shares 99 Value ($000) $13 Avg Close — Range —

Q2 2022

Shares 99 Value ($000) $14 Avg Close — Range —

Q1 2022

Shares 63 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	99	$13	—	—
Q2 2022	99	$14	—	—
Q1 2022	63	$10	—	—