ISHARES TR

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 52,375 Value ($000) $11,109 Avg Close — Range —
Q3 2025
Shares 38,866 Value ($000) $8,026 Avg Close — Range —
Q2 2025
Shares 38,278 Value ($000) $7,480 Avg Close — Range —
Q1 2025
Shares 37,219 Value ($000) $7,093 Avg Close — Range —
Q4 2024
Shares 26,767 Value ($000) $5,110 Avg Close — Range —
Q3 2024
Shares 26,175 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 24,918 Value ($000) $5 Avg Close — Range —