ISHARES TR

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

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0001923052)

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

Q4 2025
Shares 3,290 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 3,290 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 3,289 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 3,289 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 3,305 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 3,305 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 3,304 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 3,303 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 3,285 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 3,284 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 3,284 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 3,284 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 3,283 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 3,282 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 3,281 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 3,281 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 3,280 Value ($000) $514 Avg Close — Range —