ISHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q2 2025
Shares 1,403 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 51,245 Value ($000) $0 Avg Close — Range —