ISHARES TR

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

5T Wealth, LLC's Holding History (CIK: 0002039313)

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

Q4 2025
Shares 31,317 Value ($000) $6,640 Avg Close — Range —
Q3 2025
Shares 27,831 Value ($000) $5,747 Avg Close — Range —
Q2 2025
Shares 25,370 Value ($000) $4,958 Avg Close — Range —
Q1 2025
Shares 26,112 Value ($000) $4,976 Avg Close — Range —
Q4 2024
Shares 25,845 Value ($000) $4,934 Avg Close — Range —