ISHARES TR

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 10,689 Value ($000) $2,267 Avg Close — Range —
Q3 2025
Shares 10,334 Value ($000) $2,134 Avg Close — Range —
Q2 2025
Shares 11,900 Value ($000) $2,326 Avg Close — Range —
Q1 2025
Shares 11,823 Value ($000) $2,253 Avg Close — Range —
Q4 2024
Shares 11,999 Value ($000) $2,290 Avg Close — Range —
Q3 2024
Shares 12,133 Value ($000) $2,392 Avg Close — Range —
Q2 2024
Shares 12,861 Value ($000) $2,403 Avg Close — Range —
Q1 2024
Shares 12,861 Value ($000) $2,403 Avg Close — Range —
Q4 2023
Shares 12,796 Value ($000) $2,225 Avg Close — Range —