ISHARES TR

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

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 3,778 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 3,777 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 3,530 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 3,969 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 3,633 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 3,633 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 3,742 Value ($000) $654 Avg Close — Range —