ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 1,389 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,411 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 1,378 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 1,180 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 794 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 843 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 867 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 241 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 241 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 241 Value ($000) $31 Avg Close — Range —