ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 14,002 Value ($000) $2,969 Avg Close — Range —
Q3 2025
Shares 13,056 Value ($000) $2,696 Avg Close — Range —
Q2 2025
Shares 12,542 Value ($000) $2,451 Avg Close — Range —
Q1 2025
Shares 12,810 Value ($000) $2,441 Avg Close — Range —
Q4 2024
Shares 12,799 Value ($000) $2,443 Avg Close — Range —
Q3 2024
Shares 12,745 Value ($000) $2,513 Avg Close — Range —
Q2 2024
Shares 12,745 Value ($000) $2,320 Avg Close — Range —
Q1 2024
Shares 12,552 Value ($000) $2,345 Avg Close — Range —
Q4 2023
Shares 12,139 Value ($000) $2,111 Avg Close — Range —