ISHARES TR

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

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 6,752 Value ($000) $1,432 Avg Close — Range —
Q3 2025
Shares 6,927 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 7,097 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 7,336 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 7,791 Value ($000) $1,487 Avg Close — Range —
Q3 2024
Shares 8,768 Value ($000) $1,729 Avg Close — Range —
Q2 2024
Shares 8,150 Value ($000) $1,483 Avg Close — Range —
Q1 2024
Shares 8,264 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 8,367 Value ($000) $1,455 Avg Close — Range —