ISHARES TR

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 7,675 Value ($000) $1,668 Avg Close — Range —
Q3 2025
Shares 6,273 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 6,061 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 5,017 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 4,155 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 3,782 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 3,414 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 2,503 Value ($000) $468 Avg Close — Range —