Equitable Trust’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	$6.07M	Buy	31,051 +634	+2%	+$124K	0.3%	63
2025 Q1	$5.8M	Hold	30,417	–	–	0.32%	62
2024 Q4	$5.81M	Buy	+30,417	New	+$5.81M	0.32%	60