ISHARES TR

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 329,691 Value ($000) $69,918 Avg Close — Range —
Q3 2025
Shares 237,955 Value ($000) $49,140 Avg Close — Range —
Q2 2025
Shares 243,662 Value ($000) $47,616 Avg Close — Range —
Q1 2025
Shares 230,981 Value ($000) $44,020 Avg Close — Range —
Q4 2024
Shares 147,780 Value ($000) $28,208 Avg Close — Range —
Q3 2024
Shares 137,327 Value ($000) $27,077 Avg Close — Range —
Q2 2024
Shares 123,992 Value ($000) $22,568 Avg Close — Range —
Q1 2024
Shares 110,028 Value ($000) $20,266 Avg Close — Range —