ISHARES TR

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

Level Wealth Management LLC's Holding History (CIK: 0002036775)

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

Q4 2025

Shares 1,930 Value ($000) $409 Avg Close — Range —

Q3 2025

Shares 2,384 Value ($000) $492 Avg Close — Range —

Q2 2025

Shares 1,889 Value ($000) $369 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,930	$409	—	—
Q3 2025	2,384	$492	—	—
Q2 2025	1,889	$369	—	—