ISHARES TR

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

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2024

Shares 9,799 Value ($000) $1,870 Avg Close — Range —

Q3 2024

Shares 1,400 Value ($000) $276 Avg Close — Range —

Q2 2024

Shares 3,840 Value ($000) $699 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,799	$1,870	—	—
Q3 2024	1,400	$276	—	—
Q2 2024	3,840	$699	—	—