ISHARES TR

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

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2025
Shares 301 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 631 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 2,016 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 2,016 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 2,016 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 2,647 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 2,647 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 2,647 Value ($000) $414 Avg Close — Range —