ISHARES TR

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

Retirement Wealth Solutions LLC's Holding History (CIK: 0002044741)

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

Q4 2025
Shares 25,485 Value ($000) $5,405 Avg Close — Range —
Q3 2025
Shares 18,698 Value ($000) $3,861 Avg Close — Range —
Q2 2025
Shares 15,864 Value ($000) $3,100 Avg Close — Range —
Q1 2025
Shares 13,439 Value ($000) $2,561 Avg Close — Range —
Q4 2024
Shares 4,856 Value ($000) $914 Avg Close — Range —