ISHARES TR

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

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 1,334 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 1,334 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 1,334 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 1,334 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,377 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 1,101 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 1,101 Value ($000) $206 Avg Close — Range —