ISHARES TR

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

Geometric Wealth Advisors's Holding History (CIK: 0001900576)

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

Q4 2025
Shares 3,565 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 3,565 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 3,565 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 3,565 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 3,565 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 3,565 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 3,565 Value ($000) $649 Avg Close — Range —