ISHARES TR

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 1,249 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 1,244 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 1,258 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 1,242 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,174 Value ($000) $226 Avg Close — Range —