ISHARES TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 2,500 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $125 Avg Close — Range —