ISHARES TR

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 4,101 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 3,520 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 3,103 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 3,447 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 2,706 Value ($000) $517 Avg Close — Range —