ISHARES TR

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 1,772 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 1,772 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 1,772 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 2,508 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 2,508 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 2,508 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 2,508 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 1,180 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 1,384 Value ($000) $241 Avg Close — Range —