ISHARES TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 15,151 Value ($000) $3,213 Avg Close — Range —
Q3 2025
Shares 8,351 Value ($000) $1,820 Avg Close — Range —
Q2 2025
Shares 5,074 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 1,019 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 682 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 831 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 943 Value ($000) $152 Avg Close — Range —