ISHARES TR

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

Vantage Point Financial LLC's Holding History (CIK: 0002048892)

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

Q4 2025
Shares 16,731 Value ($000) $3,548 Avg Close — Range —
Q3 2025
Shares 8,315 Value ($000) $1,717 Avg Close — Range —
Q2 2025
Shares 7,439 Value ($000) $1,454 Avg Close — Range —
Q1 2025
Shares 6,311 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 4,887 Value ($000) $933 Avg Close — Range —