ISHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 4,020 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 4,560 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 3,853 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 3,759 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 3,721 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 3,375 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 3,375 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 3,244 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 3,035 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 2,059 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 2,047 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 2,041 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 1,886 Value ($000) $212 Avg Close — Range —