ISHARES TR

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

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 3,646 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 3,646 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 3,646 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 3,646 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 3,646 Value ($000) $696 Avg Close — Range —