ISHARES TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 29,490 Value ($000) $6,254 Avg Close — Range —
Q3 2025
Shares 21,129 Value ($000) $4,363 Avg Close — Range —
Q2 2025
Shares 19,813 Value ($000) $3,872 Avg Close — Range —
Q1 2025
Shares 16,311 Value ($000) $3,109 Avg Close — Range —
Q4 2024
Shares 11,081 Value ($000) $2,115 Avg Close — Range —
Q3 2024
Shares 14,834 Value ($000) $2,925 Avg Close — Range —
Q2 2024
Shares 12,518 Value ($000) $2,278 Avg Close — Range —
Q1 2024
Shares 10,183 Value ($000) $1,902 Avg Close — Range —
Q1 2020
Shares 517 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 517 Value ($000) $67 Avg Close — Range —