ISHARES TR

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

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 1,291 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 1,290 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,288 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 1,287 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 1,286 Value ($000) $245 Avg Close — Range —