ISHARES TR

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

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 60,343 Value ($000) $12,797 Avg Close — Range —
Q3 2025
Shares 44,843 Value ($000) $9,260 Avg Close — Range —
Q2 2025
Shares 31,814 Value ($000) $6,217 Avg Close — Range —
Q1 2025
Shares 25,285 Value ($000) $4,819 Avg Close — Range —
Q4 2024
Shares 11,642 Value ($000) $2,222 Avg Close — Range —