ISHARES TR

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

McHugh Group, LLC's Holding History (CIK: 0002052657)

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

Q4 2025
Shares 1,502 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 1,502 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 1,502 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 1,502 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 1,502 Value ($000) $287 Avg Close — Range —