ISHARES TR

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2021

Shares 281 Value ($000) $43 Avg Close — Range —

Q2 2021

Shares 281 Value ($000) $41 Avg Close — Range —

Q1 2021

Shares 281 Value ($000) $40 Avg Close — Range —

Q4 2020

Shares 281 Value ($000) $36 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	281	$43	—	—
Q2 2021	281	$41	—	—
Q1 2021	281	$40	—	—
Q4 2020	281	$36	—	—