ISHARES TR

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

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 262 Value ($000) $56 Avg Close — Range —

Q3 2025

Shares 262 Value ($000) $54 Avg Close — Range —

Q2 2025

Shares 262 Value ($000) $51 Avg Close — Range —

Q4 2024

Shares 18 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262	$56	—	—
Q3 2025	262	$54	—	—
Q2 2025	262	$51	—	—
Q4 2024	18	$4	—	—