ISHARES TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 1,491 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 1,491 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 1,491 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,593 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 1,593 Value ($000) $304 Avg Close — Range —