ISHARES TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q2 2025

Shares 1,176 Value ($000) $235 Avg Close — Range —

Q1 2025

Shares 1,176 Value ($000) $211 Avg Close — Range —

Q4 2023

Shares 1,433 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,176	$235	—	—
Q1 2025	1,176	$211	—	—
Q4 2023	1,433	$251	—	—