ISHARES TR

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

Apex Wealth Management, LLC's Holding History (CIK: 0002056695)

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

Q4 2025
Shares 7,595 Value ($000) $1,650 Avg Close — Range —
Q3 2025
Shares 7,603 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 7,635 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 15,775 Value ($000) $3,006 Avg Close — Range —
Q4 2024
Shares 15,831 Value ($000) $3,022 Avg Close — Range —