ISHARES TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 3,435 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 3,435 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 3,487 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 3,448 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 38,521 Value ($000) $7,353 Avg Close — Range —
Q3 2024
Shares 3,568 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 25,811 Value ($000) $4,822 Avg Close — Range —