ISHARES TR

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

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 2,939 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 2,949 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 2,985 Value ($000) $583 Avg Close — Range —