ISHARES TR

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

Evergreen Private Wealth LLC's Holding History (CIK: 0002010098)

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

Q4 2025
Shares 3,167 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 3,110 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 2,872 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 3,031 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 3,134 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 3,043 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 2,870 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 2,910 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 2,954 Value ($000) $514 Avg Close — Range —