ISHARES TR

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

WEALTHGARDEN F.S. LLC's Holding History (CIK: 0002023633)

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

Q4 2025
Shares 5,935 Value ($000) $1,289 Avg Close Range
Q3 2025
Shares 3,446 Value ($000) $718 Avg Close Range
Q2 2025
Shares 3,204 Value ($000) $631 Avg Close Range
Q1 2025
Shares 2,760 Value ($000) $526 Avg Close Range
Q4 2024
Shares 2,199 Value ($000) $420 Avg Close Range
Q3 2024
Shares 1,772 Value ($000) $349 Avg Close Range
Q2 2024
Shares 1,572 Value ($000) $286 Avg Close Range