ISHARES TR

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

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 24,056 Value ($000) $5,102 Avg Close — Range —
Q3 2025
Shares 23,048 Value ($000) $4,760 Avg Close — Range —
Q2 2025
Shares 23,029 Value ($000) $4,500 Avg Close — Range —
Q1 2025
Shares 23,003 Value ($000) $4,384 Avg Close — Range —
Q4 2024
Shares 23,131 Value ($000) $4,415 Avg Close — Range —
Q3 2024
Shares 24,615 Value ($000) $4,853 Avg Close — Range —
Q2 2024
Shares 23,499 Value ($000) $4,277 Avg Close — Range —
Q1 2024
Shares 25,629 Value ($000) $4,788 Avg Close — Range —
Q4 2023
Shares 27,308 Value ($000) $4,749 Avg Close — Range —