ISHARES TR

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

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 1,068 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,068 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 1,068 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 1,068 Value ($000) $211 Avg Close — Range —