ISHARES TR

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

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 7,676 Value ($000) $1,628 Avg Close — Range —
Q3 2025
Shares 4,369 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 3,453 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 2,622 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 1,980 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 1,753 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 1,803 Value ($000) $337 Avg Close — Range —