ISHARES TR

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

Single Point Partners, LLC's Holding History (CIK: 0001801184)

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

Q4 2025
Shares 1,299 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 1,299 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,299 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,299 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,299 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,299 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,299 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,299 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,780 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 1,299 Value ($000) $203 Avg Close — Range —