ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 29,060 Value ($000) $6,163 Avg Close — Range —
Q3 2025
Shares 29,455 Value ($000) $6,083 Avg Close — Range —
Q2 2025
Shares 24,462 Value ($000) $4,780 Avg Close — Range —
Q1 2025
Shares 56,506 Value ($000) $10,769 Avg Close — Range —
Q4 2024
Shares 48,736 Value ($000) $9,303 Avg Close — Range —
Q3 2024
Shares 48,854 Value ($000) $9,632 Avg Close — Range —
Q2 2024
Shares 38,905 Value ($000) $7,081 Avg Close — Range —
Q1 2024
Shares 25,367 Value ($000) $4,739 Avg Close — Range —