ISHARES TR

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

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 18,407 Value ($000) $3,904 Avg Close — Range —
Q3 2025
Shares 18,856 Value ($000) $3,894 Avg Close — Range —
Q2 2025
Shares 19,032 Value ($000) $3,719 Avg Close — Range —
Q1 2025
Shares 19,998 Value ($000) $3,811 Avg Close — Range —
Q4 2024
Shares 20,335 Value ($000) $3,882 Avg Close — Range —
Q3 2024
Shares 20,969 Value ($000) $4,134 Avg Close — Range —
Q2 2024
Shares 21,166 Value ($000) $4,036 Avg Close — Range —
Q1 2024
Shares 21,143 Value ($000) $3,780 Avg Close — Range —
Q4 2023
Shares 17,271 Value ($000) $3,003 Avg Close — Range —