ISHARES TR

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 712 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 728 Value ($000) $150 Avg Close — Range —