ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 12,400 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 12,400 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 12,400 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 12,400 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 12,400 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 12,400 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 12,400 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 12,400 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 12,400 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 12,400 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 12,400 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 12,400 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 12,400 Value ($000) $784 Avg Close — Range —