ISHARES TR

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

Birnam Oak Advisors, LP's Holding History (CIK: 0001997245)

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

Q4 2025
Shares 10,000 Value ($000) $2,121 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $2,065 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $1,906 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $1,909 Avg Close — Range —