ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 24 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 253 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 293 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 319 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 637 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 637 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 822 Value ($000) $77 Avg Close — Range —