ISHARES TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 4,541 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 4,981 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 5,592 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 1,708 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 10,847 Value ($000) $1,748 Avg Close — Range —
Q1 2023
Shares 6,036 Value ($000) $916 Avg Close — Range —
Q4 2022
Shares 71,268 Value ($000) $10,339 Avg Close — Range —