ISHARES TR

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

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 1,560 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 1,412 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 1,412 Value ($000) $270 Avg Close — Range —