ISHARES TR

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

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

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

Q4 2025
Shares 5,052 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 4,569 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 4,548 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 3,989 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 3,937 Value ($000) $752 Avg Close — Range —