ISHARES TR

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

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 2,990 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 2,976 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 2,964 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,215 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,469 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,450 Value ($000) $1 Avg Close — Range —