ISHARES TR

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

IFC Advisors LLC's Holding History (CIK: 0002053348)

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

Q4 2025
Shares 1,054 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,208 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 1,297 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,297 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 1,297 Value ($000) $248 Avg Close — Range —