ISHARES TR

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

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q3 2025
Shares 9,043 Value ($000) $1,867 Avg Close — Range —
Q2 2025
Shares 9,083 Value ($000) $1,775 Avg Close — Range —
Q1 2025
Shares 9,094 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 10,236 Value ($000) $1,954 Avg Close — Range —
Q3 2024
Shares 10,278 Value ($000) $2,026 Avg Close — Range —
Q2 2024
Shares 10,735 Value ($000) $2,032 Avg Close — Range —
Q1 2024
Shares 10,757 Value ($000) $2,009 Avg Close — Range —
Q4 2023
Shares 10,757 Value ($000) $1,871 Avg Close — Range —
Q3 2023
Shares 12,960 Value ($000) $1,994 Avg Close — Range —
Q2 2023
Shares 12,960 Value ($000) $2,089 Avg Close — Range —
Q1 2023
Shares 13,439 Value ($000) $2,039 Avg Close — Range —
Q4 2022
Shares 13,537 Value ($000) $1,964 Avg Close — Range —
Q3 2022
Shares 13,291 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 13,312 Value ($000) $1,830 Avg Close — Range —
Q1 2022
Shares 13,401 Value ($000) $2,087 Avg Close — Range —
Q4 2021
Shares 10,318 Value ($000) $1,163 Avg Close — Range —
Q3 2021
Shares 13,151 Value ($000) $1,912 Avg Close — Range —
Q2 2021
Shares 12,958 Value ($000) $1,913 Avg Close — Range —
Q1 2021
Shares 13,377 Value ($000) $1,889 Avg Close — Range —
Q4 2020
Shares 13,365 Value ($000) $1,711 Avg Close — Range —
Q3 2020
Shares 13,311 Value ($000) $1,497 Avg Close — Range —
Q2 2020
Shares 13,362 Value ($000) $1,446 Avg Close — Range —
Q1 2020
Shares 14,610 Value ($000) $1,406 Avg Close — Range —
Q4 2019
Shares 10,147 Value ($000) $1,320 Avg Close — Range —
Q3 2019
Shares 10,175 Value ($000) $1,212 Avg Close — Range —
Q2 2019
Shares 10,217 Value ($000) $1,191 Avg Close — Range —
Q1 2019
Shares 10,318 Value ($000) $1,163 Avg Close — Range —
Q4 2018
Shares 10,517 Value ($000) $1,064 Avg Close — Range —