ISHARES TR

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

BLALOCK WILLIAMS, LLC's Holding History (CIK: 0002092331)

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

Q4 2025
Shares 20,373 Value ($000) $4,321 Avg Close — Range —
Q3 2025
Shares 14,291 Value ($000) $2,951 Avg Close — Range —
Q2 2025
Shares 12,708 Value ($000) $2,483 Avg Close — Range —
Q1 2025
Shares 10,118 Value ($000) $1,928 Avg Close — Range —
Q4 2024
Shares 7,143 Value ($000) $1,363 Avg Close — Range —