ISHARES TR

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

Lighthouse Financial LLC's Holding History (CIK: 0002057556)

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

Q4 2025
Shares 24,585 Value ($000) $5,214 Avg Close — Range —
Q3 2025
Shares 25,405 Value ($000) $5,246 Avg Close — Range —
Q2 2025
Shares 31,179 Value ($000) $6,093 Avg Close — Range —
Q1 2025
Shares 34,149 Value ($000) $6,508 Avg Close — Range —
Q4 2024
Shares 34,649 Value ($000) $6,614 Avg Close — Range —