ISHARES TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 116,756 Value ($000) $24,761 Avg Close — Range —
Q3 2025
Shares 67,655 Value ($000) $13,971 Avg Close — Range —
Q2 2025
Shares 64,062 Value ($000) $12,519 Avg Close — Range —
Q1 2025
Shares 50,585 Value ($000) $9,640 Avg Close — Range —
Q4 2024
Shares 31,954 Value ($000) $6,099 Avg Close — Range —
Q3 2024
Shares 4,838 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 31,005 Value ($000) $5,643 Avg Close — Range —
Q1 2024
Shares 28,120 Value ($000) $5,253 Avg Close — Range —