ISHARES TR

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

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q4 2025
Shares 6,543 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 6,776 Value ($000) $1,399 Avg Close — Range —
Q2 2025
Shares 6,936 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 7,041 Value ($000) $1,342 Avg Close — Range —
Q4 2024
Shares 7,123 Value ($000) $1,360 Avg Close — Range —
Q3 2024
Shares 7,706 Value ($000) $1,519 Avg Close — Range —
Q2 2024
Shares 7,826 Value ($000) $1,424 Avg Close — Range —
Q1 2024
Shares 7,832 Value ($000) $1,463 Avg Close — Range —
Q4 2023
Shares 7,832 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 7,925 Value ($000) $1,214 Avg Close — Range —
Q2 2023
Shares 7,970 Value ($000) $1,285 Avg Close — Range —
Q1 2023
Shares 8,255 Value ($000) $1,233 Avg Close — Range —
Q4 2022
Shares 8,320 Value ($000) $1,207 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 8,385 Value ($000) $1,151 Avg Close — Range —
Q1 2022
Shares 8,614 Value ($000) $1,342 Avg Close — Range —
Q4 2021
Shares 8,713 Value ($000) $1,364 Avg Close — Range —