ISHARES TR

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

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2023
Shares 115,809 Value ($000) $20,138 Avg Close — Range —
Q3 2023
Shares 178,250 Value ($000) $27,422 Avg Close — Range —
Q2 2023
Shares 178,250 Value ($000) $28,732 Avg Close — Range —
Q1 2023
Shares 95,692 Value ($000) $14,522 Avg Close — Range —
Q4 2022
Shares 93,702 Value ($000) $13,593 Avg Close — Range —
Q3 2022
Shares 102,576 Value ($000) $13,183 Avg Close — Range —
Q2 2022
Shares 102,576 Value ($000) $14,100 Avg Close — Range —
Q1 2022
Shares 42,610 Value ($000) $6,635 Avg Close — Range —
Q4 2021
Shares 42,149 Value ($000) $6,602 Avg Close — Range —