ISHARES TR

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

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025
Shares 5,213 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 3,038 Value ($000) $627 Avg Close — Range —