ISHARES TR

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

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 3,480 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 4,925 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 4,993 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 4,984 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 5,008 Value ($000) $956 Avg Close — Range —