Cetera Trust Company’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$167K	Hold	856	–	–	0.1%	180
2025 Q1	$163K	Buy	+856	New	+$163K	0.1%	175