ISHARES TR

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 1,143 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,143 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,143 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,143 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,442 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 1,442 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 1,306 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 1,306 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 1,330 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 1,330 Value ($000) $214 Avg Close — Range —