ISHARES TR

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

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025
Shares 1,389 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,077 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 1,192 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 1,193 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,436 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 1,465 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 1,551 Value ($000) $290 Avg Close — Range —