ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 7,128 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 8,292 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 11,015 Value ($000) $2,153 Avg Close — Range —
Q1 2025
Shares 10,771 Value ($000) $2,053 Avg Close — Range —
Q4 2024
Shares 9,234 Value ($000) $1,763 Avg Close — Range —
Q3 2024
Shares 1,803 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 1,896 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 2,037 Value ($000) $380 Avg Close — Range —