ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 3,239 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 3,223 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 3,208 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 3,192 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,160 Value ($000) $260 Avg Close — Range —