ISHARES TR

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

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 3,448 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 3,498 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 48,803 Value ($000) $9,537 Avg Close — Range —
Q1 2025
Shares 46,769 Value ($000) $8,913 Avg Close — Range —
Q4 2024
Shares 48,872 Value ($000) $8,895 Avg Close — Range —