ISHARES TR

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

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 6,058 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 4,553 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 4,353 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 645 Value ($000) $123 Avg Close — Range —