ISHARES TR

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q2 2025
Shares 1,274 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,980 Value ($000) $377 Avg Close — Range —