ISHARES TR

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

Atlatl Advisers LLC's Holding History (CIK: 0002023168)

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

Q4 2025
Shares 9,978 Value ($000) $2,116 Avg Close — Range —
Q3 2025
Shares 5,668 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 4,962 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 4,443 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 3,450 Value ($000) $659 Avg Close — Range —