ISHARES TR

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

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 3,009 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 3,009 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 3,020 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 3,020 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 2,866 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 2,866 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 2,862 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 2,837 Value ($000) $530 Avg Close — Range —