ISHARES TR

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

May Barnhard Investments LLC's Holding History (CIK: 0002052759)

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

Q4 2025
Shares 11,404 Value ($000) $2,418 Avg Close — Range —
Q3 2025
Shares 11,377 Value ($000) $2,349 Avg Close — Range —
Q2 2025
Shares 11,352 Value ($000) $2,219 Avg Close — Range —
Q1 2025
Shares 11,318 Value ($000) $2,157 Avg Close — Range —
Q4 2024
Shares 13,753 Value ($000) $2,625 Avg Close — Range —
Q3 2024
Shares 13,744 Value ($000) $2,710 Avg Close — Range —
Q2 2024
Shares 14,384 Value ($000) $2,618 Avg Close — Range —
Q1 2024
Shares 14,321 Value ($000) $2,675 Avg Close — Range —
Q4 2023
Shares 14,700 Value ($000) $2,556 Avg Close — Range —