ISHARES TR

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

Black Cypress Capital Management, LLC's Holding History (CIK: 0002022614)

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

Q4 2025
Shares 539 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 653 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 675 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 845 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 1,083 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 1,087 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 1,087 Value ($000) $203 Avg Close — Range —