ISHARES TR

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

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q4 2025
Shares 1,494 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 1,494 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 1,494 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,494 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 1,494 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 1,494 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 1,520 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 1,520 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 1,494 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 2,196 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 2,196 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 2,381 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 2,416 Value ($000) $350 Avg Close — Range —