ISHARES TR

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

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 2,325 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 2,349 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 2,349 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 2,349 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 2,349 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 2,349 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 2,349 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 2,349 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 2,349 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 2,349 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 2,349 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 2,616 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 3,608 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 7,937 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 6,067 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 6,219 Value ($000) $968 Avg Close — Range —
Q4 2021
Shares 6,451 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 6,819 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 9,248 Value ($000) $1,365 Avg Close — Range —
Q1 2021
Shares 9,676 Value ($000) $1,367 Avg Close — Range —
Q4 2020
Shares 9,832 Value ($000) $1,259 Avg Close — Range —