ISHARES TR

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

CAMELOT TECHNOLOGY ADVISORS, INC.'s Holding History (CIK: 0002021818)

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

Q4 2025
Shares 3,103 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 3,090 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 3,079 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 3,192 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 3,181 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 3,165 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 3,466 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 3,497 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 3,483 Value ($000) $606 Avg Close — Range —