ISHARES TR

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

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025
Shares 20,521 Value ($000) $4,352 Avg Close — Range —
Q3 2025
Shares 14,614 Value ($000) $3,018 Avg Close — Range —
Q2 2025
Shares 14,506 Value ($000) $2,835 Avg Close — Range —
Q1 2025
Shares 10,912 Value ($000) $2,080 Avg Close — Range —
Q4 2024
Shares 7,830 Value ($000) $1,495 Avg Close — Range —
Q3 2024
Shares 7,817 Value ($000) $1,541 Avg Close — Range —
Q2 2024
Shares 7,805 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 7,383 Value ($000) $1,379 Avg Close — Range —