ISHARES TR

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

GDS Wealth Management's Holding History (CIK: 0001940869)

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

Q4 2025
Shares 2,735 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 2,604 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 2,538 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 2,342 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 2,060 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 1,765 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 1,709 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 1,764 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 1,919 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 2,018 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 2,063 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 2,165 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 2,111 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 2,153 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 2,094 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 3,208 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 1,891 Value ($000) $296 Avg Close — Range —