ISHARES TR

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

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025
Shares 110,134 Value ($000) $23,356 Avg Close — Range —
Q3 2025
Shares 92,717 Value ($000) $19,147 Avg Close — Range —
Q2 2025
Shares 84,121 Value ($000) $16,439 Avg Close — Range —
Q1 2025
Shares 71,076 Value ($000) $13,546 Avg Close — Range —
Q4 2024
Shares 60,680 Value ($000) $11,583 Avg Close — Range —