ISHARES TR

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

KRS Capital Management, LLC's Holding History (CIK: 0001910876)

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

Q4 2025
Shares 1,495 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 1,495 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 1,495 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,495 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 1,495 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 1,495 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 1,495 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 1,495 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 1,495 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 1,495 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 1,495 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 1,495 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 1,495 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 1,495 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,495 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 1,495 Value ($000) $234 Avg Close — Range —