ISHARES TR

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2024
Shares 8,976 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 12,888 Value ($000) $2,541 Avg Close — Range —
Q1 2024
Shares 12,917 Value ($000) $2,413 Avg Close — Range —
Q4 2023
Shares 14,142 Value ($000) $2,459 Avg Close — Range —
Q3 2023
Shares 15,635 Value ($000) $2,405 Avg Close — Range —
Q2 2023
Shares 15,769 Value ($000) $2,542 Avg Close — Range —
Q1 2023
Shares 16,891 Value ($000) $2,563 Avg Close — Range —
Q4 2022
Shares 16,888 Value ($000) $2,450 Avg Close — Range —
Q3 2022
Shares 16,414 Value ($000) $2,109 Avg Close — Range —
Q2 2022
Shares 15,557 Value ($000) $2,138 Avg Close — Range —
Q1 2022
Shares 15,687 Value ($000) $2,443 Avg Close — Range —
Q4 2021
Shares 15,362 Value ($000) $2,406 Avg Close — Range —