ISHARES TR

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 12,810 Value ($000) $2,717 Avg Close — Range —
Q3 2025
Shares 9,952 Value ($000) $2,055 Avg Close — Range —
Q2 2025
Shares 9,480 Value ($000) $1,853 Avg Close — Range —
Q1 2025
Shares 8,852 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 6,225 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 6,017 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 5,704 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 5,221 Value ($000) $975 Avg Close — Range —