ISHARES TR

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 19,659 Value ($000) $4,169 Avg Close — Range —
Q3 2025
Shares 20,118 Value ($000) $4,155 Avg Close — Range —
Q2 2025
Shares 20,330 Value ($000) $3,973 Avg Close — Range —
Q1 2025
Shares 20,350 Value ($000) $3,878 Avg Close — Range —
Q4 2024
Shares 20,102 Value ($000) $3,837 Avg Close — Range —
Q3 2024
Shares 19,930 Value ($000) $3,930 Avg Close — Range —
Q2 2024
Shares 20,027 Value ($000) $3,645 Avg Close — Range —
Q1 2024
Shares 20,274 Value ($000) $3,787 Avg Close — Range —
Q3 2023
Shares 20,646 Value ($000) $3,176 Avg Close — Range —
Q2 2023
Shares 18,312 Value ($000) $2,952 Avg Close — Range —
Q1 2023
Shares 19,052 Value ($000) $2,891 Avg Close — Range —
Q4 2022
Shares 19,541 Value ($000) $2,835 Avg Close — Range —
Q3 2022
Shares 19,764 Value ($000) $2,540 Avg Close — Range —
Q2 2022
Shares 65,473 Value ($000) $9,000 Avg Close — Range —
Q1 2022
Shares 63,476 Value ($000) $9,884 Avg Close — Range —
Q3 2021
Shares 48,448 Value ($000) $7,045 Avg Close — Range —
Q2 2021
Shares 44,974 Value ($000) $6,640 Avg Close — Range —
Q1 2021
Shares 42,518 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 35,838 Value ($000) $4,587 Avg Close — Range —