ISHARES TR

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

Paradigm, Strategies in Wealth Management, LLC's Holding History (CIK: 0001859579)

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

Q4 2025
Shares 1,580 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 1,580 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 1,680 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 1,680 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 1,680 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 1,730 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 1,730 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 1,730 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 1,730 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 1,982 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 1,982 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 1,982 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 1,982 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 1,982 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 1,982 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 1,982 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 1,982 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 2,332 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 2,332 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 1,982 Value ($000) $280 Avg Close — Range —