ISHARES TR

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 1,757 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 1,743 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 1,743 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 1,743 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 1,943 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 1,743 Value ($000) $344 Avg Close — Range —