ISHARES TR

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 1,195 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 1,246 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 1,116 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 1,153 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 9,600 Value ($000) $1,832 Avg Close — Range —
Q3 2024
Shares 1,173 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,173 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 6,701 Value ($000) $1,252 Avg Close — Range —
Q4 2023
Shares 6,629 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 3,579 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 4,349 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 1,822 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 6,806 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 2,094 Value ($000) $0 Avg Close — Range —