ISHARES TR

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 9 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,187 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,609 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 2,606 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 3,099 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 3,401 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 3,335 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 3,736 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 3,926 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 3,458 Value ($000) $502 Avg Close — Range —