ISHARES TR

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 6,476 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 6,680 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 6,679 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 6,874 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 6,893 Value ($000) $1,316 Avg Close — Range —
Q3 2024
Shares 6,891 Value ($000) $1,359 Avg Close — Range —
Q2 2024
Shares 6,890 Value ($000) $1,304 Avg Close — Range —