ISHARES TR

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

MJT & Associates Financial Advisory Group, Inc.'s Holding History (CIK: 0002065777)

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

Q4 2025
Shares 6,931 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 6,931 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 7,421 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 7,421 Value ($000) $1,414 Avg Close — Range —