ISHARES TR

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 10,615 Value ($000) $2,251 Avg Close — Range —
Q3 2025
Shares 10,143 Value ($000) $2,095 Avg Close — Range —
Q2 2025
Shares 9,379 Value ($000) $1,833 Avg Close — Range —
Q1 2025
Shares 9,081 Value ($000) $1,731 Avg Close — Range —
Q4 2024
Shares 8,620 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 8,686 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 8,897 Value ($000) $1,619 Avg Close — Range —
Q1 2024
Shares 9,230 Value ($000) $1,724 Avg Close — Range —
Q4 2023
Shares 1,484 Value ($000) $258 Avg Close — Range —