ISHARES TR

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 31,014 Value ($000) $6,623 Avg Close — Range —
Q3 2025
Shares 30,998 Value ($000) $6,379 Avg Close — Range —
Q2 2025
Shares 31,023 Value ($000) $6,063 Avg Close — Range —
Q1 2025
Shares 31,023 Value ($000) $5,912 Avg Close — Range —
Q4 2024
Shares 30,860 Value ($000) $5,891 Avg Close — Range —
Q3 2024
Shares 30,130 Value ($000) $5,941 Avg Close — Range —
Q2 2024
Shares 30,130 Value ($000) $5,484 Avg Close — Range —
Q1 2024
Shares 30,136 Value ($000) $5,630 Avg Close — Range —
Q4 2023
Shares 30,146 Value ($000) $5,242 Avg Close — Range —