ISHARES TR

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

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2025
Shares 1,130 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 494 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 444 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 507 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 517 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 769 Value ($000) $144 Avg Close — Range —