ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 36,225 Value ($000) $1,244 Avg Close — Range —
Q3 2025
Shares 27,732 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 23,188 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 22,048 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 23,939 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 19,126 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 11,284 Value ($000) $329 Avg Close — Range —