ISHARES TR

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

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 5,209 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 5,209 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 5,209 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 5,209 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 4,990 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 5,008 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 5,008 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 5,008 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 5,008 Value ($000) $871 Avg Close — Range —