ISHARES TR

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 3,538 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 9,502 Value ($000) $1,962 Avg Close — Range —
Q2 2025
Shares 5,071 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 5,143 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 11,869 Value ($000) $2,266 Avg Close — Range —
Q3 2024
Shares 11,682 Value ($000) $2,303 Avg Close — Range —
Q2 2024
Shares 17,543 Value ($000) $3,193 Avg Close — Range —
Q1 2024
Shares 23,769 Value ($000) $4,440 Avg Close — Range —
Q4 2023
Shares 16,029 Value ($000) $2,787 Avg Close — Range —