ISHARES TR

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

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 22,341 Value ($000) $4,738 Avg Close — Range —
Q3 2025
Shares 3,812 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 23,251 Value ($000) $4,544 Avg Close — Range —
Q1 2025
Shares 3,724 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 22,250 Value ($000) $4,247 Avg Close — Range —
Q3 2024
Shares 22,244 Value ($000) $4,386 Avg Close — Range —
Q2 2024
Shares 22,223 Value ($000) $4,027 Avg Close — Range —
Q1 2024
Shares 22,221 Value ($000) $4,130 Avg Close — Range —
Q4 2023
Shares 22,204 Value ($000) $4,025 Avg Close — Range —