ISHARES TR

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

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025
Shares 2,596 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 1,991 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 3,114 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 2,927 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 3,899 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 3,463 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 3,190 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 2,554 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 2,139 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 2,760 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 2,438 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 2,490 Value ($000) $378 Avg Close — Range —