ISHARES TR

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

Thrive Wealth Management, LLC's Holding History (CIK: 0001847610)

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

Q4 2025
Shares 1,399 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 1,549 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 1,388 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 1,448 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 9,434 Value ($000) $1,801 Avg Close — Range —
Q2 2024
Shares 2,119 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 2,133 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 5,098 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 8,621 Value ($000) $1,326 Avg Close — Range —
Q2 2023
Shares 7,722 Value ($000) $1,245 Avg Close — Range —
Q4 2022
Shares 4,745 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 8,584 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 3,929 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 4,132 Value ($000) $643 Avg Close — Range —