ISHARES TR

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

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 200 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $38 Avg Close — Range —