ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 5,539 Value ($000) $2,143 Avg Close — Range —
Q3 2025
Shares 5,539 Value ($000) $2,099 Avg Close — Range —
Q2 2025
Shares 5,539 Value ($000) $1,944 Avg Close — Range —
Q1 2025
Shares 5,539 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 5,539 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 5,539 Value ($000) $1,810 Avg Close — Range —
Q2 2024
Shares 5,539 Value ($000) $1,710 Avg Close — Range —
Q1 2024
Shares 5,539 Value ($000) $1,662 Avg Close — Range —
Q4 2023
Shares 5,539 Value ($000) $1,516 Avg Close — Range —
Q3 2023
Shares 5,739 Value ($000) $1,406 Avg Close — Range —
Q2 2023
Shares 5,739 Value ($000) $1,460 Avg Close — Range —
Q1 2023
Shares 5,739 Value ($000) $1,351 Avg Close — Range —
Q4 2022
Shares 5,739 Value ($000) $1,266 Avg Close — Range —