ISHARES TR

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

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025
Shares 2,624 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 2,662 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 2,749 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 2,690 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 3,790 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 1,665 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 1,665 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 1,665 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 1,665 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 1,665 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 1,715 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 1,715 Value ($000) $260 Avg Close — Range —