ISHARES TR

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

Armstrong, Fleming & Moore, Inc's Holding History (CIK: 0001990099)

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

Q4 2025

Shares 2,047 Value ($000) $434 Avg Close — Range —

Q3 2025

Shares 2,047 Value ($000) $423 Avg Close — Range —

Q2 2025

Shares 2,047 Value ($000) $400 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,047	$434	—	—
Q3 2025	2,047	$423	—	—
Q2 2025	2,047	$400	—	—