ISHARES TR

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

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 5,221 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 6,497 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 7,029 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 6,693 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 7,074 Value ($000) $1,350 Avg Close — Range —
Q3 2024
Shares 7,258 Value ($000) $1,431 Avg Close — Range —
Q2 2024
Shares 7,309 Value ($000) $1,330 Avg Close — Range —
Q1 2024
Shares 7,377 Value ($000) $1,378 Avg Close — Range —
Q4 2023
Shares 7,424 Value ($000) $1,291 Avg Close — Range —
Q3 2023
Shares 7,396 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 7,493 Value ($000) $1,208 Avg Close — Range —
Q1 2023
Shares 8,504 Value ($000) $1,291 Avg Close — Range —
Q4 2022
Shares 8,780 Value ($000) $1,274 Avg Close — Range —