ISHARES TR

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025

Shares 4,079 Value ($000) $865 Avg Close — Range —

Q3 2025

Shares 2,487 Value ($000) $514 Avg Close — Range —

Q2 2025

Shares 2,028 Value ($000) $396 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,079	$865	—	—
Q3 2025	2,487	$514	—	—
Q2 2025	2,028	$396	—	—