ISHARES TR

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

Plan A Wealth LLC's Holding History (CIK: 0002093645)

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

Q4 2025
Shares 1,165 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 1,165 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,165 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 1,327 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 1,327 Value ($000) $253 Avg Close — Range —