ISHARES TR

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

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 2,182 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 2,143 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 2,143 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 2,143 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 2,223 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 2,223 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 2,223 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 2,223 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 2,177 Value ($000) $379 Avg Close — Range —