ISHARES TR

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

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 10,179 Value ($000) $2,159 Avg Close — Range —
Q3 2025
Shares 10,223 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 10,211 Value ($000) $1,995 Avg Close — Range —
Q1 2025
Shares 10,215 Value ($000) $1,947 Avg Close — Range —
Q4 2024
Shares 9,755 Value ($000) $1,876 Avg Close — Range —
Q3 2024
Shares 9,685 Value ($000) $1,910 Avg Close — Range —
Q2 2024
Shares 9,837 Value ($000) $1,790 Avg Close — Range —
Q1 2024
Shares 9,673 Value ($000) $1,807 Avg Close — Range —
Q4 2023
Shares 9,493 Value ($000) $1,651 Avg Close — Range —
Q3 2023
Shares 10,115 Value ($000) $1,556 Avg Close — Range —
Q2 2023
Shares 10,287 Value ($000) $1,658 Avg Close — Range —
Q1 2023
Shares 10,088 Value ($000) $1,531 Avg Close — Range —
Q4 2022
Shares 9,793 Value ($000) $1,421 Avg Close — Range —
Q3 2022
Shares 7,714 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 7,938 Value ($000) $1,091 Avg Close — Range —
Q1 2022
Shares 4,924 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 3,844 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 3,279 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 3,039 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 2,845 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 2,757 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 2,347 Value ($000) $264 Avg Close — Range —