ISHARES TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 395 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 395 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $104 Avg Close — Range —