ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 36,630 Value ($000) $7,768 Avg Close — Range —
Q3 2025
Shares 37,291 Value ($000) $7,701 Avg Close — Range —
Q2 2025
Shares 36,525 Value ($000) $7,138 Avg Close — Range —
Q1 2025
Shares 36,145 Value ($000) $6,889 Avg Close — Range —
Q4 2024
Shares 36,412 Value ($000) $6,950 Avg Close — Range —
Q3 2024
Shares 36,310 Value ($000) $7,159 Avg Close — Range —
Q2 2024
Shares 36,370 Value ($000) $6,620 Avg Close — Range —
Q1 2024
Shares 1,858 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 1,958 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 2,056 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 2,663 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 3,363 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 1,563 Value ($000) $227 Avg Close — Range —