ISHARES TR

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 604 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 604 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 604 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $115 Avg Close — Range —