ISHARES TR

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

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025
Shares 1,887 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 1,887 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 1,887 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 1,897 Value ($000) $362 Avg Close — Range —