ISHARES TR

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

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 7,799 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 8,221 Value ($000) $1,698 Avg Close — Range —
Q2 2025
Shares 8,968 Value ($000) $1,753 Avg Close — Range —
Q3 2024
Shares 7,658 Value ($000) $1,510 Avg Close — Range —
Q2 2024
Shares 7,658 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 8,148 Value ($000) $1,522 Avg Close — Range —
Q4 2023
Shares 8,162 Value ($000) $1,419 Avg Close — Range —