ISHARES TR

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

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2025
Shares 70,277 Value ($000) $15,597 Avg Close — Range —
Q3 2025
Shares 66,287 Value ($000) $13,810 Avg Close — Range —
Q2 2025
Shares 62,750 Value ($000) $12,291 Avg Close — Range —
Q1 2025
Shares 61,373 Value ($000) $11,160 Avg Close — Range —
Q4 2024
Shares 59,349 Value ($000) $11,656 Avg Close — Range —
Q3 2024
Shares 54,028 Value ($000) $10,794 Avg Close — Range —
Q2 2024
Shares 52,387 Value ($000) $9,798 Avg Close — Range —
Q1 2024
Shares 48,823 Value ($000) $8,892 Avg Close — Range —
Q4 2023
Shares 58,320 Value ($000) $10,086 Avg Close — Range —
Q3 2023
Shares 58,076 Value ($000) $9,035 Avg Close — Range —
Q2 2023
Shares 56,117 Value ($000) $9,176 Avg Close — Range —
Q1 2023
Shares 54,666 Value ($000) $8,254 Avg Close — Range —