ISHARES TR

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 1,796 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 1,796 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 1,796 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 1,796 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 1,796 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 1,796 Value ($000) $354 Avg Close — Range —