ISHARES TR

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

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 64,282 Value ($000) $13,632 Avg Close — Range —
Q3 2025
Shares 61,752 Value ($000) $12,752 Avg Close — Range —
Q2 2025
Shares 43,748 Value ($000) $8,549 Avg Close — Range —
Q1 2025
Shares 57,257 Value ($000) $10,912 Avg Close — Range —
Q4 2024
Shares 38,960 Value ($000) $7,437 Avg Close — Range —