ISHARES TR

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

Foundation Wealth Management, LLC's Holding History (CIK: 0001966351)

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

Q4 2025
Shares 181,515 Value ($000) $38,563 Avg Close — Range —
Q3 2025
Shares 184,882 Value ($000) $38,180 Avg Close — Range —
Q2 2025
Shares 177,796 Value ($000) $34,745 Avg Close — Range —
Q1 2025
Shares 174,724 Value ($000) $33,298 Avg Close — Range —
Q4 2024
Shares 173,218 Value ($000) $33,064 Avg Close — Range —
Q3 2024
Shares 177,819 Value ($000) $35,051 Avg Close — Range —
Q2 2024
Shares 175,119 Value ($000) $31,874 Avg Close — Range —
Q1 2024
Shares 167,715 Value ($000) $31,331 Avg Close — Range —
Q4 2023
Shares 157,317 Value ($000) $27,356 Avg Close — Range —
Q3 2023
Shares 121,130 Value ($000) $18,635 Avg Close — Range —
Q2 2023
Shares 108,677 Value ($000) $17,517 Avg Close — Range —
Q1 2023
Shares 106,963 Value ($000) $16,233 Avg Close — Range —
Q4 2022
Shares 106,939 Value ($000) $15,514 Avg Close — Range —