ISHARES TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 49,455 Value ($000) $10,488 Avg Close — Range —
Q3 2025
Shares 49,184 Value ($000) $10,157 Avg Close — Range —
Q2 2025
Shares 49,321 Value ($000) $9,638 Avg Close — Range —
Q1 2025
Shares 52,489 Value ($000) $10,003 Avg Close — Range —
Q4 2024
Shares 47,288 Value ($000) $9,026 Avg Close — Range —
Q3 2024
Shares 47,975 Value ($000) $9,459 Avg Close — Range —
Q2 2024
Shares 47,703 Value ($000) $8,683 Avg Close — Range —
Q1 2024
Shares 47,483 Value ($000) $8,869 Avg Close — Range —
Q4 2023
Shares 49,589 Value ($000) $8,623 Avg Close — Range —
Q3 2023
Shares 50,024 Value ($000) $7,696 Avg Close — Range —
Q2 2023
Shares 47,151 Value ($000) $7,600 Avg Close — Range —
Q1 2023
Shares 46,386 Value ($000) $7,040 Avg Close — Range —
Q4 2022
Shares 43,972 Value ($000) $6,379 Avg Close — Range —
Q3 2022
Shares 44,634 Value ($000) $5,736 Avg Close — Range —
Q2 2022
Shares 52,284 Value ($000) $7,187 Avg Close — Range —
Q1 2022
Shares 47,497 Value ($000) $7,396 Avg Close — Range —
Q4 2021
Shares 40,986 Value ($000) $6,420 Avg Close — Range —