ISHARES TR

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

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 140 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 130 Value ($000) $20 Avg Close — Range —