ISHARES TR

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

EVERPAR ADVISORS LLC's Holding History (CIK: 0002010410)

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

Q4 2025
Shares 1,715 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 3,057 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 2,237 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 1,929 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 1,631 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 1,555 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $264 Avg Close — Range —