ISHARES TR

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 52,010 Value ($000) $11,030 Avg Close — Range —
Q3 2025
Shares 43,135 Value ($000) $8,908 Avg Close — Range —
Q2 2025
Shares 41,534 Value ($000) $8,117 Avg Close — Range —
Q1 2025
Shares 42,246 Value ($000) $8,051 Avg Close — Range —
Q4 2024
Shares 36,642 Value ($000) $6,994 Avg Close — Range —
Q3 2024
Shares 37,453 Value ($000) $7,385 Avg Close — Range —
Q2 2024
Shares 43,627 Value ($000) $7,941 Avg Close — Range —
Q1 2024
Shares 34,955 Value ($000) $6,530 Avg Close — Range —
Q4 2023
Shares 23,635 Value ($000) $4,110 Avg Close — Range —