ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 7,528 Value ($000) $1,597 Avg Close — Range —
Q3 2025
Shares 7,501 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 7,329 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 11,941 Value ($000) $2,276 Avg Close — Range —
Q4 2024
Shares 11,923 Value ($000) $2,276 Avg Close — Range —
Q3 2024
Shares 11,840 Value ($000) $2,334 Avg Close — Range —
Q2 2024
Shares 11,217 Value ($000) $2,042 Avg Close — Range —