ISHARES TR

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

Persium Advisors, LLC's Holding History (CIK: 0002033683)

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

Q3 2025
Shares 1,126 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 1,126 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,126 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,126 Value ($000) $215 Avg Close — Range —