ISHARES TR

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 10,121 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 11,503 Value ($000) $2,375 Avg Close — Range —
Q2 2025
Shares 11,821 Value ($000) $2,310 Avg Close — Range —
Q1 2025
Shares 11,789 Value ($000) $2,247 Avg Close — Range —
Q4 2024
Shares 12,336 Value ($000) $2,355 Avg Close — Range —