ISHARES TR

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

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 5,397 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 8,523 Value ($000) $1,760 Avg Close — Range —
Q2 2025
Shares 3,151 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 3,151 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 3,151 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 3,151 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 3,151 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 3,151 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 3,161 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 3,161 Value ($000) $486 Avg Close — Range —