ISHARES TR

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

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 53,743 Value ($000) $11,909 Avg Close — Range —
Q3 2025
Shares 31,925 Value ($000) $6,593 Avg Close — Range —
Q2 2025
Shares 28,925 Value ($000) $5,797 Avg Close — Range —
Q1 2025
Shares 21,419 Value ($000) $3,846 Avg Close — Range —
Q4 2024
Shares 13,669 Value ($000) $2,609 Avg Close — Range —
Q3 2024
Shares 11,796 Value ($000) $2,326 Avg Close — Range —
Q2 2024
Shares 9,483 Value ($000) $1,726 Avg Close — Range —
Q1 2024
Shares 7,382 Value ($000) $1,379 Avg Close — Range —