ISHARES TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025

Shares 1,626 Value ($000) $345 Avg Close — Range —

Q3 2025

Shares 1,626 Value ($000) $336 Avg Close — Range —

Q2 2025

Shares 1,629 Value ($000) $318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,626	$345	—	—
Q3 2025	1,626	$336	—	—
Q2 2025	1,629	$318	—	—