ISHARES TR

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2024

Shares 4,411 Value ($000) $842 Avg Close — Range —

Q2 2024

Shares 3,228 Value ($000) $588 Avg Close — Range —

Q1 2024

Shares 12,944 Value ($000) $2,418 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,411	$842	—	—
Q2 2024	3,228	$588	—	—
Q1 2024	12,944	$2,418	—	—