ISHARES TR

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

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 1,334 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 1,334 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 1,334 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 1,334 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,336 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 1,334 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 1,334 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 1,334 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 1,334 Value ($000) $232 Avg Close — Range —