ISHARES TR

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q2 2023
Shares 21 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 28 Value ($000) $4 Avg Close — Range —