ISHARES TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 22,893 Value ($000) $4,855 Avg Close — Range —
Q3 2025
Shares 21,635 Value ($000) $4,468 Avg Close — Range —
Q2 2025
Shares 20,559 Value ($000) $4,018 Avg Close — Range —
Q1 2025
Shares 17,729 Value ($000) $3,379 Avg Close — Range —
Q4 2024
Shares 12,646 Value ($000) $2,414 Avg Close — Range —
Q3 2024
Shares 9,882 Value ($000) $1,948 Avg Close — Range —
Q2 2024
Shares 9,780 Value ($000) $1,780 Avg Close — Range —
Q1 2024
Shares 11,286 Value ($000) $2,108 Avg Close — Range —
Q2 2021
Shares 878 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 1,042 Value ($000) $124 Avg Close — Range —