ISHARES TR

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

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 6,538 Value ($000) $1,387 Avg Close — Range —
Q3 2025
Shares 6,385 Value ($000) $1,318 Avg Close — Range —
Q2 2025
Shares 6,366 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 6,610 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 6,664 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 6,338 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 6,234 Value ($000) $1,135 Avg Close — Range —
Q1 2024
Shares 6,097 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 4,728 Value ($000) $822 Avg Close — Range —