ISHARES TR

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

Stone Point Wealth LLC's Holding History (CIK: 0001908192)

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

Q4 2025
Shares 2,482 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 2,490 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 2,552 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 2,557 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 2,557 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 2,560 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 2,561 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 2,561 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 2,561 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 2,511 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 2,511 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 2,511 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 2,511 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 2,511 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 2,511 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 2,511 Value ($000) $393 Avg Close — Range —