ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 6,048 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 5,949 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 6,368 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 4,972 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 4,957 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 4,929 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 4,810 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 4,836 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 4,766 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 4,719 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 4,691 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 4,675 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 4,653 Value ($000) $675 Avg Close — Range —