ISHARES TR

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

May Hill Capital, LLC's Holding History (CIK: 0002056340)

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

Q4 2025
Shares 110,020 Value ($000) $23,332 Avg Close — Range —
Q3 2025
Shares 38,085 Value ($000) $7,865 Avg Close — Range —
Q2 2025
Shares 24,954 Value ($000) $4,877 Avg Close — Range —
Q1 2025
Shares 7,935 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $453 Avg Close — Range —