ISHARES TR

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

Pinnacle Financial Group, LLC / IL's Holding History (CIK: 0001905962)

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

Q4 2025
Shares 3,261 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 3,260 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 3,260 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 3,260 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 3,260 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 3,259 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 3,259 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 3,259 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 3,256 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 3,256 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 3,367 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 3,310 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 3,309 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 3,309 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 3,708 Value ($000) $581 Avg Close — Range —