ISHARES TR

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

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 512 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 512 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 512 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 512 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 512 Value ($000) $101 Avg Close — Range —