ISHARES TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 256,478 Value ($000) $54,391 Avg Close — Range —
Q3 2025
Shares 222,823 Value ($000) $46,015 Avg Close — Range —
Q2 2025
Shares 220,477 Value ($000) $43,086 Avg Close — Range —
Q1 2025
Shares 26,838 Value ($000) $5,115 Avg Close — Range —
Q4 2024
Shares 360,523 Value ($000) $68,817 Avg Close — Range —
Q3 2024
Shares 8,077 Value ($000) $1,593 Avg Close — Range —
Q2 2024
Shares 8,248 Value ($000) $1,501 Avg Close — Range —
Q1 2024
Shares 340,591 Value ($000) $63,626 Avg Close — Range —
Q4 2023
Shares 298,827 Value ($000) $51,963 Avg Close — Range —