ISHARES TR

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q3 2025
Shares 41,412 Value ($000) $8,552 Avg Close — Range —
Q2 2025
Shares 40,126 Value ($000) $7,841 Avg Close — Range —
Q1 2025
Shares 38,556 Value ($000) $7,348 Avg Close — Range —
Q4 2024
Shares 26,664 Value ($000) $5,090 Avg Close — Range —
Q3 2024
Shares 26,220 Value ($000) $5,170 Avg Close — Range —
Q2 2024
Shares 25,030 Value ($000) $4,556 Avg Close — Range —
Q1 2024
Shares 19,995 Value ($000) $3,735 Avg Close — Range —
Q4 2023
Shares 1,361 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 1,361 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 1,361 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 1,361 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 1,777 Value ($000) $258 Avg Close — Range —