ISHARES TR

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

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 1,725 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,718 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,713 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,707 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,702 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,695 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,187 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,181 Value ($000) $0 Avg Close — Range —