ISHARES TR

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

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 4,538 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 4,538 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 4,647 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 4,647 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 4,647 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 4,647 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 4,483 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 4,483 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 4,483 Value ($000) $780 Avg Close — Range —