ISHARES TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 6,271 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 4,167 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 4,057 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 3,470 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 2,390 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 2,330 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 2,205 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 1,991 Value ($000) $372 Avg Close — Range —