ISHARES TR

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

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 3,284 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 3,221 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 3,164 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 3,086 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 3,166 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 3,131 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 3,105 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 2,118 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 2,004 Value ($000) $348 Avg Close — Range —