ISHARES TR

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

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025
Shares 22,235 Value ($000) $4,715 Avg Close — Range —
Q3 2025
Shares 15,788 Value ($000) $3,260 Avg Close — Range —
Q2 2025
Shares 15,128 Value ($000) $2,956 Avg Close — Range —
Q1 2025
Shares 13,239 Value ($000) $2,523 Avg Close — Range —
Q4 2024
Shares 10,131 Value ($000) $1,934 Avg Close — Range —
Q3 2024
Shares 10,261 Value ($000) $2,023 Avg Close — Range —
Q2 2024
Shares 89,063 Value ($000) $16,210 Avg Close — Range —
Q1 2024
Shares 86,230 Value ($000) $16,109 Avg Close — Range —
Q4 2023
Shares 80,083 Value ($000) $13,926 Avg Close — Range —
Q3 2023
Shares 79,707 Value ($000) $12,262 Avg Close — Range —
Q2 2023
Shares 79,335 Value ($000) $12,788 Avg Close — Range —
Q1 2023
Shares 78,947 Value ($000) $11,981 Avg Close — Range —
Q4 2022
Shares 83,358 Value ($000) $13,041 Avg Close — Range —
Q1 2022
Shares 83,890 Value ($000) $12,414 Avg Close — Range —
Q4 2021
Shares 87,303 Value ($000) $13,448 Avg Close — Range —
Q3 2021
Shares 85,782 Value ($000) $13,107 Avg Close — Range —
Q2 2021
Shares 77,818 Value ($000) $11,812 Avg Close — Range —
Q1 2021
Shares 75,759 Value ($000) $11,193 Avg Close — Range —
Q4 2020
Shares 73,555 Value ($000) $9,646 Avg Close — Range —
Q3 2020
Shares 66,618 Value ($000) $8,035 Avg Close — Range —
Q2 2020
Shares 65,619 Value ($000) $7,604 Avg Close — Range —
Q1 2020
Shares 64,509 Value ($000) $6,571 Avg Close — Range —
Q4 2019
Shares 2,242 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 2,242 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 2,242 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 2,281 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 2,281 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 2,122 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 451 Value ($000) $46,660 Avg Close — Range —
Q3 2016
Shares 1,712 Value ($000) $161,167 Avg Close — Range —
Q2 2016
Shares 3,424 Value ($000) $159,204 Avg Close — Range —
Q4 2015
Shares 3,156 Value ($000) $93,320 Avg Close — Range —
Q2 2015
Shares 1,052 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 1,052 Value ($000) $97 Avg Close — Range —