ISHARES TR

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

Premier Path Wealth Partners, LLC's Holding History (CIK: 0001999925)

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

Q1 2024
Shares 2,425 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 2,578 Value ($000) $261 Avg Close — Range —