ISHARES TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 8,938 Value ($000) $1,896 Avg Close — Range —
Q3 2025
Shares 9,453 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 9,452 Value ($000) $1,847 Avg Close — Range —
Q1 2025
Shares 9,708 Value ($000) $1,850 Avg Close — Range —
Q4 2024
Shares 9,729 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 9,586 Value ($000) $1,890 Avg Close — Range —
Q2 2024
Shares 9,580 Value ($000) $1,823 Avg Close — Range —
Q1 2024
Shares 9,913 Value ($000) $1,724 Avg Close — Range —
Q4 2023
Shares 9,909 Value ($000) $1,723 Avg Close — Range —