ISHARES TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 6,550 Value ($000) $1,389 Avg Close — Range —
Q3 2025
Shares 5,908 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 6,351 Value ($000) $1,241 Avg Close — Range —
Q1 2025
Shares 8,127 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 7,365 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 7,279 Value ($000) $1,435 Avg Close — Range —
Q2 2024
Shares 6,900 Value ($000) $1,256 Avg Close — Range —
Q1 2024
Shares 5,623 Value ($000) $1,050 Avg Close — Range —
Q4 2023
Shares 3,848 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 4,001 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 1,313 Value ($000) $206 Avg Close — Range —