ISHARES TR

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

Mainstream Capital Management LLC's Holding History (CIK: 0002043084)

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

Q4 2025
Shares 1,164 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 1,112 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,067 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 1,063 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 856 Value ($000) $163 Avg Close — Range —