ISHARES TR

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 212 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 212 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 212 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 212 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 212 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 212 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 212 Value ($000) $34 Avg Close — Range —