ISHARES TR

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

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 8,195 Value ($000) $1,738 Avg Close — Range —
Q3 2025
Shares 8,204 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 8,204 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 8,204 Value ($000) $1,564 Avg Close — Range —
Q4 2024
Shares 8,343 Value ($000) $1,593 Avg Close — Range —
Q3 2024
Shares 8,298 Value ($000) $1,636 Avg Close — Range —
Q2 2024
Shares 8,967 Value ($000) $1,632 Avg Close — Range —
Q1 2024
Shares 8,298 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 9,103 Value ($000) $1,583 Avg Close — Range —