ISHARES TR

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

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 7,839 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 5,533 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 4,619 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 3,851 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 2,693 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 2,352 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 1,828 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 1,655 Value ($000) $309 Avg Close — Range —