ISHARES TR

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

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 10,810 Value ($000) $2,293 Avg Close — Range —
Q3 2025
Shares 7,046 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 6,732 Value ($000) $1,350 Avg Close — Range —
Q1 2025
Shares 3,374 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 1,805 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 1,406 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,407 Value ($000) $256 Avg Close — Range —