ISHARES TR

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025

Shares 8,646 Value ($000) $1,833 Avg Close — Range —

Q3 2025

Shares 6,199 Value ($000) $1,280 Avg Close — Range —

Q2 2025

Shares 5,595 Value ($000) $1,093 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,646	$1,833	—	—
Q3 2025	6,199	$1,280	—	—
Q2 2025	5,595	$1,093	—	—