ISHARES TR

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

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025

Shares 1,932 Value ($000) $410 Avg Close — Range —

Q3 2025

Shares 1,932 Value ($000) $399 Avg Close — Range —

Q2 2025

Shares 1,932 Value ($000) $378 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,932	$410	—	—
Q3 2025	1,932	$399	—	—
Q2 2025	1,932	$378	—	—