ISHARES TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 27,749 Value ($000) $6,029 Avg Close — Range —
Q3 2025
Shares 21,074 Value ($000) $4,394 Avg Close — Range —
Q2 2025
Shares 9,757 Value ($000) $1,955 Avg Close — Range —
Q1 2025
Shares 12,322 Value ($000) $2,259 Avg Close — Range —
Q4 2024
Shares 11,252 Value ($000) $2,117 Avg Close — Range —
Q3 2024
Shares 12,154 Value ($000) $2,413 Avg Close — Range —
Q2 2024
Shares 13,313 Value ($000) $2,419 Avg Close — Range —
Q1 2024
Shares 13,006 Value ($000) $2,415 Avg Close — Range —