ISHARES TR

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

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 1,143 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,168 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,320 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,320 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,355 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 1,355 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 1,355 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 1,355 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 1,511 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 1,511 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 1,511 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 1,511 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 1,493 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,522 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,522 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,582 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,582 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,582 Value ($000) $0 Avg Close — Range —