ISHARES TR

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 1,576 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 1,176 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 1,228 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,575 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 2,549 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 5,654 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 9,482 Value ($000) $1,771 Avg Close — Range —
Q4 2023
Shares 1,156 Value ($000) $201 Avg Close — Range —