ISHARES TR

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 7,590 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 7,772 Value ($000) $1,605 Avg Close — Range —
Q2 2025
Shares 7,902 Value ($000) $1,544 Avg Close — Range —