ISHARES TR

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

PARTNERS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002054714)

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

Q4 2025
Shares 11,737 Value ($000) $2,489 Avg Close — Range —
Q3 2025
Shares 11,827 Value ($000) $2,442 Avg Close — Range —
Q2 2025
Shares 11,720 Value ($000) $2,231 Avg Close — Range —
Q1 2025
Shares 11,720 Value ($000) $2,234 Avg Close — Range —
Q4 2024
Shares 11,440 Value ($000) $2,184 Avg Close — Range —