ISHARES TR

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 2,174 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 2,199 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 2,306 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 2,306 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 2,613 Value ($000) $499 Avg Close — Range —