ISHARES TR

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

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 1,764 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 1,764 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 1,764 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 3,330 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 3,330 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 2,183 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 2,183 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 2,183 Value ($000) $352 Avg Close — Range —