ISHARES TR

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

Saiph Capital, LLC's Holding History (CIK: 0002052658)

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

Q4 2025
Shares 79,660 Value ($000) $16,893 Avg Close — Range —
Q3 2025
Shares 87,110 Value ($000) $17,989 Avg Close — Range —
Q2 2025
Shares 87,972 Value ($000) $17,191 Avg Close — Range —
Q1 2025
Shares 90,343 Value ($000) $17,218 Avg Close — Range —
Q4 2024
Shares 90,800 Value ($000) $17,332 Avg Close — Range —
Q3 2024
Shares 89,147 Value ($000) $17,577 Avg Close — Range —
Q2 2024
Shares 102,955 Value ($000) $18,739 Avg Close — Range —
Q1 2024
Shares 101,002 Value ($000) $18,868 Avg Close — Range —
Q4 2023
Shares 101,424 Value ($000) $17,637 Avg Close — Range —
Q3 2023
Shares 103,097 Value ($000) $15,860 Avg Close — Range —
Q2 2023
Shares 103,367 Value ($000) $16,662 Avg Close — Range —
Q1 2023
Shares 75,500 Value ($000) $11,458 Avg Close — Range —
Q4 2022
Shares 28,264 Value ($000) $4,100 Avg Close — Range —
Q3 2022
Shares 4,478 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 2,926 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 1,294 Value ($000) $202 Avg Close — Range —