ISHARES TR

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

Processus Wealth & Capital Management, LLC's Holding History (CIK: 0002014209)

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

Q4 2025
Shares 1,850 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 2,164 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 4,473 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 4,480 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 4,146 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 3,859 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 3,724 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 3,644 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 3,833 Value ($000) $667 Avg Close — Range —