ISHARES TR

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

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 8,134 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 10,170 Value ($000) $2,100 Avg Close — Range —
Q2 2025
Shares 7,232 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 3,504 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 4,182 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 4,533 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 2,341 Value ($000) $426 Avg Close — Range —