ISHARES TR

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

Timonier Family Office, LTD.'s Holding History (CIK: 0002038170)

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

Q4 2025
Shares 1,573 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 1,573 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 1,573 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 1,573 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 1,573 Value ($000) $300 Avg Close — Range —