ISHARES TR

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

Oak Wealth Advisors LLC's Holding History (CIK: 0002056728)

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

Q4 2025
Shares 972 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 972 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 1,063 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,063 Value ($000) $203 Avg Close — Range —