ISHARES TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 8,873 Value ($000) $1,882 Avg Close — Range —
Q3 2025
Shares 8,619 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 8,499 Value ($000) $1,661 Avg Close — Range —
Q1 2025
Shares 8,275 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 7,418 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 7,540 Value ($000) $1,487 Avg Close — Range —
Q2 2024
Shares 8,828 Value ($000) $1,607 Avg Close — Range —
Q4 2021
Shares 9,393 Value ($000) $1,471 Avg Close — Range —