ISHARES TR

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

Sagace Wealth Management LLC's Holding History (CIK: 0002027449)

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

Q4 2025
Shares 1,341 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 1,341 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 1,341 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,341 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,341 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 1,341 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 1,341 Value ($000) $252 Avg Close — Range —