ISHARES TR

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

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q3 2025
Shares 117,200 Value ($000) $24,203 Avg Close — Range —
Q2 2025
Shares 243,910 Value ($000) $47,665 Avg Close — Range —
Q1 2025
Shares 243,910 Value ($000) $46,484 Avg Close — Range —
Q4 2024
Shares 269,955 Value ($000) $51,529 Avg Close — Range —
Q3 2024
Shares 269,955 Value ($000) $53,227 Avg Close — Range —
Q2 2024
Shares 269,955 Value ($000) $49,135 Avg Close — Range —
Q1 2024
Shares 269,955 Value ($000) $50,430 Avg Close — Range —
Q4 2023
Shares 269,955 Value ($000) $46,942 Avg Close — Range —
Q3 2023
Shares 269,955 Value ($000) $41,530 Avg Close — Range —
Q2 2023
Shares 269,955 Value ($000) $43,514 Avg Close — Range —
Q1 2023
Shares 269,955 Value ($000) $40,968 Avg Close — Range —
Q4 2022
Shares 269,955 Value ($000) $39,162 Avg Close — Range —
Q3 2022
Shares 135,335 Value ($000) $17,393 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $6,186 Avg Close — Range —