ISHARES TR

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

POTENTIA WEALTH's Holding History (CIK: 0002052308)

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

Q4 2025
Shares 2,273 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 2,461 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 2,585 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 3,384 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 3,384 Value ($000) $646 Avg Close — Range —