ISHARES TR

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

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 30,451 Value ($000) $6,458 Avg Close — Range —
Q3 2025
Shares 26,919 Value ($000) $5,559 Avg Close — Range —
Q2 2025
Shares 26,769 Value ($000) $5,231 Avg Close — Range —
Q1 2025
Shares 25,841 Value ($000) $4,925 Avg Close — Range —
Q4 2024
Shares 24,427 Value ($000) $4,663 Avg Close — Range —
Q3 2024
Shares 26,098 Value ($000) $5,146 Avg Close — Range —
Q2 2024
Shares 26,227 Value ($000) $4,774 Avg Close — Range —
Q1 2024
Shares 25,751 Value ($000) $4,811 Avg Close — Range —
Q4 2023
Shares 21,457 Value ($000) $3,731 Avg Close — Range —
Q3 2023
Shares 20,974 Value ($000) $3,227 Avg Close — Range —
Q2 2023
Shares 20,598 Value ($000) $3,320 Avg Close — Range —
Q1 2023
Shares 20,590 Value ($000) $3,125 Avg Close — Range —
Q4 2022
Shares 22,506 Value ($000) $3,265 Avg Close — Range —
Q3 2022
Shares 21,749 Value ($000) $2,796 Avg Close — Range —
Q2 2022
Shares 26,684 Value ($000) $3,668 Avg Close — Range —
Q1 2022
Shares 24,481 Value ($000) $3,812 Avg Close — Range —
Q4 2021
Shares 24,112 Value ($000) $3,777 Avg Close — Range —