ISHARES TR

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

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 1,952 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 1,943 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 1,936 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 2,028 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 2,079 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 1,935 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 1,935 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 1,935 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 1,935 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 1,935 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 1,935 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 1,935 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 1,935 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 1,935 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 1,935 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 1,935 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 2,060 Value ($000) $323 Avg Close — Range —