ISHARES TR

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

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q1 2023
Shares 4,000 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $624,320 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $627 Avg Close — Range —