ISHARES TR

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

BROWN WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001987005)

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

Q4 2025
Shares 1,664 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 1,639 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 1,639 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 1,636 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 1,597 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 1,597 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 1,592 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 1,593 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 1,588 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 1,576 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 1,591 Value ($000) $256 Avg Close — Range —