ISHARES TR

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

Pacific Point Advisors, LLC's Holding History (CIK: 0002056976)

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

Q4 2025
Shares 3,964 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 3,964 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 3,964 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 3,964 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 3,964 Value ($000) $776 Avg Close — Range —