ISHARES TR

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

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 7,521 Value ($000) $1,595 Avg Close — Range —
Q3 2025
Shares 7,545 Value ($000) $1,558 Avg Close — Range —
Q2 2025
Shares 11,009 Value ($000) $2,151 Avg Close — Range —
Q1 2025
Shares 12,072 Value ($000) $2,301 Avg Close — Range —
Q4 2024
Shares 12,097 Value ($000) $2,363 Avg Close — Range —
Q3 2024
Shares 13,206 Value ($000) $2,604 Avg Close — Range —
Q2 2024
Shares 13,611 Value ($000) $2,477 Avg Close — Range —
Q1 2024
Shares 12,898 Value ($000) $2,410 Avg Close — Range —
Q4 2023
Shares 12,704 Value ($000) $2,209 Avg Close — Range —
Q3 2023
Shares 12,711 Value ($000) $1,955 Avg Close — Range —
Q2 2023
Shares 13,027 Value ($000) $2,100 Avg Close — Range —
Q1 2023
Shares 13,020 Value ($000) $1,976 Avg Close — Range —
Q4 2022
Shares 7,186 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 5,656 Value ($000) $777 Avg Close — Range —
Q1 2022
Shares 6,235 Value ($000) $971 Avg Close — Range —
Q4 2021
Shares 6,305 Value ($000) $988 Avg Close — Range —