ISHARES TR

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

ADG Wealth Management Group, LLC's Holding History (CIK: 0002053824)

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

Q4 2025
Shares 63,390 Value ($000) $13,443 Avg Close — Range —
Q3 2025
Shares 60,986 Value ($000) $12,594 Avg Close — Range —
Q2 2025
Shares 56,215 Value ($000) $10,986 Avg Close — Range —
Q1 2025
Shares 51,602 Value ($000) $9,834 Avg Close — Range —
Q4 2024
Shares 51,348 Value ($000) $9,801 Avg Close — Range —