ISHARES TR

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 8,826 Value ($000) $1,872 Avg Close — Range —
Q3 2025
Shares 8,406 Value ($000) $1,736 Avg Close — Range —
Q2 2025
Shares 8,212 Value ($000) $1,605 Avg Close — Range —
Q1 2025
Shares 8,212 Value ($000) $1,565 Avg Close — Range —
Q4 2024
Shares 8,488 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 8,585 Value ($000) $1,693 Avg Close — Range —
Q2 2024
Shares 8,585 Value ($000) $1,563 Avg Close — Range —
Q1 2024
Shares 8,510 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 8,585 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 8,828 Value ($000) $1,358 Avg Close — Range —
Q2 2023
Shares 8,828 Value ($000) $1,423 Avg Close — Range —
Q1 2023
Shares 8,828 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 9,573 Value ($000) $1,389 Avg Close — Range —
Q3 2022
Shares 9,973 Value ($000) $1,282 Avg Close — Range —
Q2 2022
Shares 9,867 Value ($000) $1,356 Avg Close — Range —
Q1 2022
Shares 10,061 Value ($000) $1,566 Avg Close — Range —
Q4 2021
Shares 9,126 Value ($000) $1,429 Avg Close — Range —