ISHARES TR

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

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 2,493 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 2,832 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 2,832 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 2,833 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 2,833 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 2,907 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 3,204 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 3,205 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 3,302 Value ($000) $579 Avg Close — Range —