ISHARES TR

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

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 50,118 Value ($000) $10,629 Avg Close — Range —
Q3 2025
Shares 37,304 Value ($000) $7,704 Avg Close — Range —
Q2 2025
Shares 44,762 Value ($000) $8,747 Avg Close — Range —
Q1 2025
Shares 40,102 Value ($000) $7,643 Avg Close — Range —
Q4 2024
Shares 40,149 Value ($000) $7,664 Avg Close — Range —
Q3 2024
Shares 38,934 Value ($000) $7,677 Avg Close — Range —
Q2 2024
Shares 39,310 Value ($000) $7,155 Avg Close — Range —
Q1 2024
Shares 39,156 Value ($000) $7,315 Avg Close — Range —
Q4 2023
Shares 39,893 Value ($000) $6,937 Avg Close — Range —
Q3 2023
Shares 39,332 Value ($000) $6,051 Avg Close — Range —
Q2 2023
Shares 40,095 Value ($000) $6,463 Avg Close — Range —
Q1 2023
Shares 37,130 Value ($000) $5,635 Avg Close — Range —
Q4 2022
Shares 36,986 Value ($000) $5,366 Avg Close — Range —
Q3 2022
Shares 35,306 Value ($000) $4,538 Avg Close — Range —
Q2 2022
Shares 35,802 Value ($000) $4,921 Avg Close — Range —
Q1 2022
Shares 34,302 Value ($000) $5,341 Avg Close — Range —