ISHARES TR

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

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 1,045 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,045 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,218 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 2,338 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 2,440 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 2,447 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 2,887 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 3,722 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 2,220 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 2,357 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 2,858 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 5,716 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 3,533 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 3,978 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 3,783 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 3,033 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $145,712 Avg Close — Range —