ISHARES TR

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

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 15,249 Value ($000) $3,234 Avg Close — Range —
Q3 2025
Shares 14,664 Value ($000) $3,028 Avg Close — Range —
Q2 2025
Shares 14,460 Value ($000) $2,848 Avg Close — Range —
Q1 2025
Shares 15,286 Value ($000) $2,913 Avg Close — Range —
Q4 2024
Shares 20,437 Value ($000) $3,901 Avg Close — Range —
Q3 2024
Shares 19,921 Value ($000) $3,951 Avg Close — Range —
Q2 2024
Shares 18,956 Value ($000) $3,450 Avg Close — Range —
Q1 2024
Shares 20,441 Value ($000) $3,819 Avg Close — Range —
Q4 2023
Shares 22,045 Value ($000) $3,833 Avg Close — Range —
Q3 2023
Shares 21,709 Value ($000) $3,340 Avg Close — Range —
Q2 2023
Shares 21,637 Value ($000) $3,488 Avg Close — Range —
Q1 2023
Shares 23,836 Value ($000) $3,617 Avg Close — Range —
Q4 2022
Shares 25,434 Value ($000) $3,690 Avg Close — Range —
Q3 2022
Shares 25,061 Value ($000) $3,702 Avg Close — Range —
Q2 2022
Shares 17,896 Value ($000) $2,460 Avg Close — Range —
Q1 2022
Shares 15,394 Value ($000) $2,397 Avg Close — Range —
Q4 2021
Shares 12,536 Value ($000) $1,964 Avg Close — Range —