ISHARES TR

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

GREENUP STREET WEALTH MANAGEMENT LLC's Holding History (CIK: 0001909904)

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

Q4 2025
Shares 200,359 Value ($000) $42,490 Avg Close — Range —
Q3 2025
Shares 204,855 Value ($000) $42,305 Avg Close — Range —
Q2 2025
Shares 136,809 Value ($000) $26,735 Avg Close — Range —
Q1 2025
Shares 129,351 Value ($000) $24,652 Avg Close — Range —
Q4 2024
Shares 159,105 Value ($000) $30,370 Avg Close — Range —
Q3 2024
Shares 106,419 Value ($000) $20,983 Avg Close — Range —
Q2 2024
Shares 86,081 Value ($000) $15,668 Avg Close — Range —
Q1 2024
Shares 113,848 Value ($000) $21,268 Avg Close — Range —
Q4 2023
Shares 165,519 Value ($000) $28,782 Avg Close — Range —
Q3 2023
Shares 125,541 Value ($000) $19,313 Avg Close — Range —
Q2 2023
Shares 120,494 Value ($000) $19,422 Avg Close — Range —
Q1 2023
Shares 88,456 Value ($000) $13,424 Avg Close — Range —
Q4 2022
Shares 100,982 Value ($000) $14,649 Avg Close — Range —
Q3 2022
Shares 97,003 Value ($000) $12,467 Avg Close — Range —
Q2 2022
Shares 83,996 Value ($000) $11,546 Avg Close — Range —
Q1 2022
Shares 23,632 Value ($000) $3,680 Avg Close — Range —
Q4 2021
Shares 9,409 Value ($000) $1,474 Avg Close — Range —