ISHARES TR

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

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 5,197 Value ($000) $1,102 Avg Close — Range —

Q3 2025

Shares 5,197 Value ($000) $1,073 Avg Close — Range —

Q2 2025

Shares 5,197 Value ($000) $1,016 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,197	$1,102	—	—
Q3 2025	5,197	$1,073	—	—
Q2 2025	5,197	$1,016	—	—