ISHARES TR

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

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 2,398 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 1,809 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 2,363 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 2,313 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 2,363 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 2,586 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 2,585 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 2,559 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 3,282 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 3,238 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 210,632 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 3,129 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 3,073 Value ($000) $446 Avg Close — Range —