ISHARES TR

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

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 2,701 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 2,386 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 2,375 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 2,133 Value ($000) $407 Avg Close — Range —