ISHARES TR

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 12,539 Value ($000) $2,659 Avg Close — Range —
Q3 2025
Shares 9,165 Value ($000) $1,893 Avg Close — Range —
Q2 2025
Shares 8,534 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 7,262 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 5,889 Value ($000) $1,124 Avg Close — Range —
Q3 2024
Shares 5,771 Value ($000) $1,138 Avg Close — Range —
Q2 2024
Shares 5,839 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 5,919 Value ($000) $1,106 Avg Close — Range —
Q4 2023
Shares 766 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 774 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 766 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 766 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 762 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 1,116 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 753 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $117 Avg Close — Range —