ISHARES TR

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 2,018 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 2,606 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 2,596 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 2,603 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 3,132 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 3,199 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 3,311 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 3,590 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 9,483 Value ($000) $1,649 Avg Close — Range —
Q3 2023
Shares 11,506 Value ($000) $1,770 Avg Close — Range —
Q2 2023
Shares 12,001 Value ($000) $1,934 Avg Close — Range —
Q1 2023
Shares 12,236 Value ($000) $1,857 Avg Close — Range —
Q4 2022
Shares 11,869 Value ($000) $1,722 Avg Close — Range —