ISHARES TR

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

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 30,322 Value ($000) $6,430 Avg Close — Range —
Q3 2025
Shares 30,196 Value ($000) $6,236 Avg Close — Range —
Q2 2025
Shares 30,871 Value ($000) $6,033 Avg Close — Range —
Q1 2025
Shares 32,542 Value ($000) $6,202 Avg Close — Range —