ISHARES TR

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

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q2 2025
Shares 856 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 856 Value ($000) $163 Avg Close — Range —