ISHARES TR

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

ENZI WEALTH's Holding History (CIK: 0001887441)

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

Q4 2025
Shares 2,005 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 2,009 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 2,033 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 2,004 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 2,004 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 2,087 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 2,087 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 2,119 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 2,107 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 2,152 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 2,152 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 2,427 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 2,862 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 2,862 Value ($000) $423 Avg Close — Range —