ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 93,636 Value ($000) $20,391 Avg Close — Range —
Q3 2025
Shares 78,275 Value ($000) $16,307 Avg Close — Range —
Q2 2025
Shares 60,607 Value ($000) $11,958 Avg Close — Range —
Q1 2025
Shares 49,840 Value ($000) $8,841 Avg Close — Range —
Q4 2024
Shares 35,037 Value ($000) $6,667 Avg Close — Range —