ISHARES TR

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

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025
Shares 51,810 Value ($000) $10,987 Avg Close — Range —
Q3 2025
Shares 5,643 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 52,571 Value ($000) $10,274 Avg Close — Range —
Q1 2025
Shares 5,341 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 5,240 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 5,404 Value ($000) $1,066 Avg Close — Range —