ISHARES TR

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

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 7,172 Value ($000) $1,521 Avg Close — Range —
Q3 2025
Shares 6,888 Value ($000) $1,423 Avg Close — Range —
Q2 2025
Shares 5,784 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 5,487 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 5,538 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 5,563 Value ($000) $1,097 Avg Close — Range —
Q2 2024
Shares 5,497 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 5,614 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 5,504 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 5,666 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 5,691 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 6,064 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 6,132 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 6,140 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 5,361 Value ($000) $835 Avg Close — Range —