ISHARES TR

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

Taylor Financial Group, Inc.'s Holding History (CIK: 0002012516)

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

Q4 2025
Shares 8,737 Value ($000) $1,853 Avg Close — Range —
Q3 2025
Shares 8,737 Value ($000) $1,804 Avg Close — Range —
Q2 2025
Shares 8,737 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 8,457 Value ($000) $1,612 Avg Close — Range —
Q4 2024
Shares 9,033 Value ($000) $1,724 Avg Close — Range —
Q3 2024
Shares 9,033 Value ($000) $1,781 Avg Close — Range —
Q2 2024
Shares 8,952 Value ($000) $1,629 Avg Close — Range —
Q1 2024
Shares 9,062 Value ($000) $1,693 Avg Close — Range —
Q4 2023
Shares 8,917 Value ($000) $1,551 Avg Close — Range —