ISHARES TR

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

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q3 2025
Shares 3,067 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 1,093 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 876 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 599 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 518 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 517 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 672 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 528 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 653 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 813 Value ($000) $131 Avg Close — Range —