ISHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 4,303 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 2,218 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 2,714 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 1,833 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 5,419 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 1,801 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 1,366 Value ($000) $210 Avg Close — Range —