ISHARES TR

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

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 458 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 458 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 458 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 458 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 458 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 458 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 458 Value ($000) $80 Avg Close — Range —