ISHARES TR

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 1,600 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $305 Avg Close — Range —