ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 24,302 Value ($000) $16,645 Avg Close — Range —
Q3 2025
Shares 24,756 Value ($000) $16,569 Avg Close — Range —
Q2 2025
Shares 24,902 Value ($000) $15,462 Avg Close — Range —
Q1 2025
Shares 24,926 Value ($000) $14,006 Avg Close — Range —
Q4 2024
Shares 25,228 Value ($000) $14,851 Avg Close — Range —
Q3 2024
Shares 26,100 Value ($000) $15,055 Avg Close — Range —
Q2 2024
Shares 26,906 Value ($000) $14,724 Avg Close — Range —
Q1 2024
Shares 27,776 Value ($000) $14,603 Avg Close — Range —
Q4 2023
Shares 30,410 Value ($000) $14,525 Avg Close — Range —
Q3 2023
Shares 33,582 Value ($000) $14,421 Avg Close — Range —
Q2 2023
Shares 8,303 Value ($000) $3,701 Avg Close — Range —
Q1 2023
Shares 11,432 Value ($000) $4,699 Avg Close — Range —
Q4 2022
Shares 11,488 Value ($000) $4,414 Avg Close — Range —