ISHARES TR

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

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 2,460 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 2,460 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 2,460 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 3,302 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 3,582 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 3,786 Value ($000) $751 Avg Close — Range —