ISHARES TR

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

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 6,012 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 5,982 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 5,982 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 5,982 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 5,982 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 5,982 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 5,982 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 5,982 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 5,982 Value ($000) $1,040 Avg Close — Range —
Q3 2023
Shares 5,982 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 5,982 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $870 Avg Close — Range —