ISHARES TR

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

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 3,323 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 2,027 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 2,019 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 2,010 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 2,002 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 1,998 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 2,003 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 1,993 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 1,980 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 1,980 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 1,973 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 1,964 Value ($000) $285 Avg Close — Range —