ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 9,080 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 9,172 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 9,178 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 9,170 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 9,196 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 9,187 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 9,176 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 9,171 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 9,961 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 9,914 Value ($000) $678 Avg Close — Range —
Q2 2023
Shares 7,158 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 7,148 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 7,371 Value ($000) $431 Avg Close — Range —