ISHARES TR

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

Alternative Investment Advisors, LLC.'s Holding History (CIK: 0002009486)

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

Q1 2025
Shares 45,835 Value ($000) $8,735 Avg Close — Range —
Q4 2024
Shares 48,248 Value ($000) $9,210 Avg Close — Range —
Q3 2024
Shares 52,777 Value ($000) $10,406 Avg Close — Range —
Q2 2024
Shares 55,500 Value ($000) $10,102 Avg Close — Range —
Q1 2024
Shares 55,150 Value ($000) $10,239 Avg Close — Range —