ISHARES TR

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

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 19,545 Value ($000) $4,229 Avg Close — Range —
Q3 2025
Shares 19,668 Value ($000) $4,062 Avg Close — Range —
Q2 2025
Shares 19,920 Value ($000) $3,958 Avg Close — Range —
Q1 2025
Shares 20,917 Value ($000) $3,986 Avg Close — Range —
Q4 2024
Shares 24,799 Value ($000) $4,734 Avg Close — Range —
Q3 2024
Shares 25,928 Value ($000) $5,112 Avg Close — Range —
Q2 2024
Shares 27,114 Value ($000) $4,935 Avg Close — Range —
Q1 2024
Shares 27,513 Value ($000) $5,140 Avg Close — Range —
Q4 2023
Shares 32,382 Value ($000) $5,631 Avg Close — Range —
Q3 2023
Shares 34,735 Value ($000) $5,344 Avg Close — Range —
Q2 2023
Shares 34,972 Value ($000) $5,637 Avg Close — Range —
Q1 2023
Shares 33,653 Value ($000) $5,107 Avg Close — Range —