ISHARES TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 81,145 Value ($000) $17,208 Avg Close — Range —
Q3 2025
Shares 79,803 Value ($000) $16,480 Avg Close — Range —
Q2 2025
Shares 80,444 Value ($000) $15,720 Avg Close — Range —
Q1 2025
Shares 79,716 Value ($000) $15,192 Avg Close — Range —
Q4 2024
Shares 71,423 Value ($000) $13,633 Avg Close — Range —