ISHARES TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 11,648 Value ($000) $2,470 Avg Close — Range —
Q3 2025
Shares 10,208 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 11,235 Value ($000) $2,196 Avg Close — Range —
Q1 2025
Shares 8,984 Value ($000) $1,712 Avg Close — Range —