ISHARES TR

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

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 345 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $61 Avg Close — Range —