ISHARES TR

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

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 3,895 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 3,895 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 3,933 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 4,090 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 3,463 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 4,587 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 5,309 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 7,011 Value ($000) $1,310 Avg Close — Range —
Q4 2023
Shares 39,034 Value ($000) $6,787 Avg Close — Range —
Q3 2023
Shares 37,755 Value ($000) $5,808 Avg Close — Range —
Q2 2023
Shares 38,163 Value ($000) $6,152 Avg Close — Range —
Q1 2023
Shares 39,833 Value ($000) $6,045 Avg Close — Range —
Q4 2022
Shares 39,394 Value ($000) $5,715 Avg Close — Range —