ISHARES TR

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

Foundation Wealth Management, LLC\PA's Holding History (CIK: 0002011000)

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

Q4 2025
Shares 3,114 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 3,114 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 3,114 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 3,114 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 3,114 Value ($000) $594 Avg Close — Range —