ISHARES TR

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

Azimuth Capital Investment Management LLC's Holding History (CIK: 0001942364)

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

Q4 2025
Shares 5,288 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 5,493 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 6,323 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 6,261 Value ($000) $1,193 Avg Close — Range —
Q4 2024
Shares 5,160 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 5,151 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 5,123 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 5,363 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 5,432 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 5,806 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 5,891 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 5,892 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 6,802 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 7,117 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 8,045 Value ($000) $1,106 Avg Close — Range —