ISHARES TR

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

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 569 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 567 Value ($000) $86 Avg Close — Range —