ISHARES TR

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

FSR Wealth Management Ltd.'s Holding History (CIK: 0001940000)

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

Q4 2025
Shares 1,252 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 1,161 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 1,059 Value ($000) $207 Avg Close — Range —