ISHARES TR

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

Marietta Wealth Management, LLC's Holding History (CIK: 0001697847)

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

Q4 2025
Shares 10,734 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 10,834 Value ($000) $2,237 Avg Close — Range —
Q2 2025
Shares 10,729 Value ($000) $2,097 Avg Close — Range —
Q1 2025
Shares 10,727 Value ($000) $2,044 Avg Close — Range —
Q4 2024
Shares 10,725 Value ($000) $2,047 Avg Close — Range —
Q3 2024
Shares 10,722 Value ($000) $2,114 Avg Close — Range —
Q2 2024
Shares 10,719 Value ($000) $1,951 Avg Close — Range —
Q1 2024
Shares 10,717 Value ($000) $2,002 Avg Close — Range —
Q4 2023
Shares 10,714 Value ($000) $1,863 Avg Close — Range —
Q3 2023
Shares 10,709 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 10,709 Value ($000) $1,726 Avg Close — Range —
Q1 2023
Shares 10,707 Value ($000) $1,625 Avg Close — Range —
Q4 2022
Shares 10,754 Value ($000) $1,560 Avg Close — Range —
Q3 2022
Shares 10,699 Value ($000) $1,375 Avg Close — Range —
Q2 2022
Shares 10,699 Value ($000) $1,471 Avg Close — Range —
Q1 2022
Shares 10,696 Value ($000) $1,666 Avg Close — Range —
Q4 2021
Shares 10,667 Value ($000) $1,671 Avg Close — Range —
Q3 2021
Shares 10,595 Value ($000) $1,541 Avg Close — Range —
Q2 2021
Shares 10,596 Value ($000) $1,564 Avg Close — Range —
Q1 2021
Shares 10,541 Value ($000) $1,489 Avg Close — Range —