ISHARES TR

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 12,876 Value ($000) $2,731 Avg Close — Range —
Q3 2025
Shares 8,700 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 7,075 Value ($000) $1,383 Avg Close — Range —
Q1 2025
Shares 5,787 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 4,033 Value ($000) $770 Avg Close — Range —