ISHARES TR

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

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 5,692 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 5,019 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 5,114 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 4,098 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 36,040 Value ($000) $6,879 Avg Close — Range —
Q3 2024
Shares 34,196 Value ($000) $6,742 Avg Close — Range —
Q2 2024
Shares 39,729 Value ($000) $7,231 Avg Close — Range —
Q1 2024
Shares 41,205 Value ($000) $7,698 Avg Close — Range —
Q4 2023
Shares 41,657 Value ($000) $7,244 Avg Close — Range —
Q4 2022
Shares 8,580 Value ($000) $1,245 Avg Close — Range —
Q3 2022
Shares 4,167 Value ($000) $536 Avg Close — Range —