ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,034 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 2,034 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 2,034 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 2,034 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 2,034 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 2,034 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 2,034 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 2,846 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 649 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 649 Value ($000) $100 Avg Close — Range —