ISHARES TR

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 50,684 Value ($000) $10,749 Avg Close — Range —
Q3 2025
Shares 36,699 Value ($000) $7,579 Avg Close — Range —
Q2 2025
Shares 35,538 Value ($000) $6,945 Avg Close — Range —
Q1 2025
Shares 32,516 Value ($000) $6,197 Avg Close — Range —
Q4 2024
Shares 20,306 Value ($000) $3,876 Avg Close — Range —
Q3 2024
Shares 19,631 Value ($000) $3,871 Avg Close — Range —
Q2 2024
Shares 18,453 Value ($000) $3,359 Avg Close — Range —
Q1 2024
Shares 17,838 Value ($000) $3,214 Avg Close — Range —