ISHARES TR

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

FIDUCIARY ADVISORS, INC.'s Holding History (CIK: 0002047030)

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

Q4 2025
Shares 1,095 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,099 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,035 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,032 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $197 Avg Close — Range —