ISHARES TR

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 25,820 Value ($000) $5,586 Avg Close — Range —
Q3 2025
Shares 17,031 Value ($000) $3,548 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 158 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 511 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —