ISHARES TR

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

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q4 2025
Shares 3,857 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 7,994 Value ($000) $1,651 Avg Close — Range —
Q2 2025
Shares 8,082 Value ($000) $1,579 Avg Close — Range —
Q1 2025
Shares 7,164 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 6,792 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 6,730 Value ($000) $1,327 Avg Close — Range —
Q4 2023
Shares 6,529 Value ($000) $1,135 Avg Close — Range —
Q3 2023
Shares 6,458 Value ($000) $993 Avg Close — Range —
Q2 2023
Shares 6,699 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 6,614 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 6,952 Value ($000) $893 Avg Close — Range —
Q2 2022
Shares 7,061 Value ($000) $971 Avg Close — Range —
Q1 2022
Shares 6,903 Value ($000) $1,075 Avg Close — Range —