ISHARES TR

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 3,320 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $454 Avg Close — Range —