ISHARES TR

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

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 7,164 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 6,839 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 6,839 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 6,839 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 7,239 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 7,249 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 7,249 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 7,249 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 7,649 Value ($000) $1,330 Avg Close — Range —