ISHARES TR

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

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 154,591 Value ($000) $23,682 Avg Close — Range —
Q3 2025
Shares 149,565 Value ($000) $22,185 Avg Close — Range —
Q2 2025
Shares 24,967 Value ($000) $4,879 Avg Close — Range —
Q1 2025
Shares 15,952 Value ($000) $3,040 Avg Close — Range —
Q4 2024
Shares 2,711 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 1,811 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 2,622 Value ($000) $490 Avg Close — Range —