ISHARES TR

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

MEMBERS WEALTH LLC's Holding History (CIK: 0002059574)

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

Q4 2025
Shares 3,224 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 4,300 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 4,917 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 5,667 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 4,325 Value ($000) $853 Avg Close — Range —