ISHARES TR

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 223,947 Value ($000) $47,492 Avg Close — Range —
Q3 2025
Shares 113,889 Value ($000) $23,519 Avg Close — Range —
Q2 2025
Shares 102,108 Value ($000) $19,954 Avg Close — Range —
Q1 2025
Shares 93,038 Value ($000) $17,708 Avg Close — Range —
Q4 2024
Shares 83,207 Value ($000) $15,884 Avg Close — Range —
Q3 2024
Shares 72,091 Value ($000) $14,214 Avg Close — Range —
Q2 2024
Shares 64,058 Value ($000) $11,660 Avg Close — Range —
Q1 2024
Shares 51,478 Value ($000) $9,618 Avg Close — Range —
Q2 2023
Shares 7,078 Value ($000) $1,141 Avg Close — Range —