ISHARES TR

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

Lansing Street Advisors's Holding History (CIK: 0001926571)

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

Q4 2025
Shares 68,716 Value ($000) $14,573 Avg Close — Range —
Q3 2025
Shares 60,678 Value ($000) $12,531 Avg Close — Range —
Q2 2025
Shares 45,640 Value ($000) $8,919 Avg Close — Range —
Q1 2025
Shares 43,440 Value ($000) $8,279 Avg Close — Range —
Q4 2024
Shares 37,316 Value ($000) $7,123 Avg Close — Range —
Q3 2024
Shares 30,902 Value ($000) $6,093 Avg Close — Range —
Q2 2024
Shares 27,465 Value ($000) $4,999 Avg Close — Range —
Q1 2024
Shares 27,686 Value ($000) $5,172 Avg Close — Range —
Q4 2023
Shares 25,126 Value ($000) $4,369 Avg Close — Range —
Q2 2023
Shares 102 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $26 Avg Close — Range —