ISHARES TR

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

Spectrum Planning & Advisory Services Inc.'s Holding History (CIK: 0001725394)

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

Q4 2025
Shares 4,457 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 4,366 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 4,962 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 11,792 Value ($000) $2,247 Avg Close — Range —
Q4 2024
Shares 21,028 Value ($000) $4,014 Avg Close — Range —
Q3 2024
Shares 19,494 Value ($000) $3,844 Avg Close — Range —
Q2 2024
Shares 17,749 Value ($000) $3,227 Avg Close — Range —