ISHARES TR

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

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 1,362 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 1,362 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 1,362 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 1,418 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $299 Avg Close — Range —