ISHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 11,118 Value ($000) $2,374 Avg Close — Range —
Q3 2025
Shares 10,702 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 10,315 Value ($000) $2,005 Avg Close — Range —
Q1 2025
Shares 4,545 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 4,233 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 3,998 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 3,733 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 3,713 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 3,681 Value ($000) $641 Avg Close — Range —