ISHARES TR

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 1,007 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,002 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 998 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 993 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 984 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 978 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 974 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 965 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 965 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 965 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 965 Value ($000) $146 Avg Close — Range —