ISHARES TR

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

SEEDS INVESTOR LLC's Holding History (CIK: 0002021047)

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

Q4 2025
Shares 1,354 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 1,172 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,172 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 1,177 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,330 Value ($000) $254 Avg Close — Range —