ISHARES TR

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 3,342 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 3,327 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 3,314 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 3,932 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 4,552 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 4,529 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 10,567 Value ($000) $1,974 Avg Close — Range —
Q4 2023
Shares 11,744 Value ($000) $2,047 Avg Close — Range —
Q3 2023
Shares 11,892 Value ($000) $1,830 Avg Close — Range —
Q2 2023
Shares 11,893 Value ($000) $1,917 Avg Close — Range —
Q1 2023
Shares 11,938 Value ($000) $1,812 Avg Close — Range —
Q4 2022
Shares 11,862 Value ($000) $1,721 Avg Close — Range —
Q3 2022
Shares 11,847 Value ($000) $1,523 Avg Close — Range —
Q2 2022
Shares 11,790 Value ($000) $1,621 Avg Close — Range —
Q1 2022
Shares 11,778 Value ($000) $1,834 Avg Close — Range —
Q4 2021
Shares 7,219 Value ($000) $1,131 Avg Close — Range —
Q3 2021
Shares 6,912 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 6,906 Value ($000) $1,020 Avg Close — Range —
Q1 2021
Shares 7,148 Value ($000) $1,010 Avg Close — Range —
Q4 2020
Shares 7,128 Value ($000) $913 Avg Close — Range —
Q3 2020
Shares 6,652 Value ($000) $748 Avg Close — Range —
Q2 2020
Shares 6,846 Value ($000) $741 Avg Close — Range —
Q1 2020
Shares 7,046 Value ($000) $678 Avg Close — Range —
Q4 2019
Shares 6,311 Value ($000) $821 Avg Close — Range —