ISHARES TR

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

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 10,214 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 10,130 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 10,191 Value ($000) $1,991 Avg Close — Range —
Q1 2025
Shares 9,977 Value ($000) $1,901 Avg Close — Range —
Q4 2024
Shares 10,132 Value ($000) $1,934 Avg Close — Range —
Q3 2024
Shares 10,236 Value ($000) $2,018 Avg Close — Range —
Q2 2024
Shares 11,316 Value ($000) $2,060 Avg Close — Range —
Q1 2024
Shares 11,602 Value ($000) $2,167 Avg Close — Range —
Q4 2023
Shares 11,651 Value ($000) $2,026 Avg Close — Range —