ISHARES TR

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

Coign Capital Advisors LLC's Holding History (CIK: 0002056441)

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

Q4 2025
Shares 14,025 Value ($000) $2,974 Avg Close — Range —
Q3 2025
Shares 13,703 Value ($000) $2,830 Avg Close — Range —
Q2 2025
Shares 13,523 Value ($000) $2,643 Avg Close — Range —
Q1 2025
Shares 12,300 Value ($000) $2,344 Avg Close — Range —
Q4 2024
Shares 11,327 Value ($000) $2,162 Avg Close — Range —