ISHARES TR

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 111 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 143 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 110 Value ($000) $14 Avg Close — Range —