ISHARES TR

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

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 2,097 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 2,088 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 2,079 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 2,070 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 2,062 Value ($000) $394 Avg Close — Range —