CFO4Life Group, LLC

Holdings History for ISHARES TR - CORE S&P US VLU (IUSV)

Symbol: IUSV
Investment type: Equity / CORE S&P US VLU

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	+0%	$1,589,973	15,506	+83	+0.54%	$102.54	Q4 2025
30 Sep 2025	0.22%	0%	$1,541,529	15,423	0		$99.95	Q3 2025
30 Jun 2025	0.23%	0%	$1,459,478	15,423	0		$94.63	Q2 2025
31 Mar 2025	0.24%	0%	$1,423,389	15,423	0		$92.29	Q1 2025
31 Dec 2024	0.25%	0%	$1,428,016	15,423	0		$92.59	Q4 2024
30 Sep 2024	0.26%	0%	$1,472,742	15,423	0		$95.49	Q3 2024
30 Jun 2024	0.26%	0%	$1,359,229	15,423	0		$88.13	Q2 2024
31 Mar 2024	0.25%	-0%	$1,394,856	15,423	-188	-1.2%	$90.44	Q1 2024
31 Dec 2023	0.25%	+0%	$1,316,476	15,611	+188	+1.2%	$84.33	Q4 2023
30 Sep 2023	0.27%	0%	$1,150,864	15,423	0		$74.62	Q3 2023
30 Jun 2023	0.26%	0%	$1,207,004	15,423	0		$78.26	Q2 2023
31 Mar 2023	0.26%	0%	$1,137,909	15,423	0		$73.78	Q1 2023
31 Dec 2022	0.23%	0%	$1,089,326	15,423	0		$70.63	Q4 2022
30 Sep 2022	0.26%	0%	$966,000	15,423	0		$62.63	Q3 2022
30 Jun 2022	0.26%	0%	$1,031,000	15,423	0		$66.85	Q2 2022
31 Mar 2022	0.25%	0%	$1,170,000	15,423	0		$75.86	Q1 2022
31 Dec 2021	0.24%	0%	$1,177,000	15,423	0		$76.31	Q4 2021
30 Sep 2021	0.25%	0%	$1,093,000	15,423	0		$70.87	Q3 2021
30 Jun 2021	0.26%	0%	$1,110,000	15,423	0		$71.97	Q2 2021
31 Mar 2021	0.26%	0%	$1,063,000	15,423	0		$68.92	Q1 2021
31 Dec 2020	0.28%	0%	$959,000	15,423	0		$62.18	Q4 2020
30 Sep 2020	0.28%	0%	$837,000	15,423	0		$54.27	Q3 2020
30 Jun 2020	0.31%	0%	$806,000	15,423	0		$52.26	Q2 2020
31 Mar 2020	0.38%	0%	$712,000	15,423	0		$46.16	Q1 2020
31 Dec 2019	0.41%	0%	$972,000	15,423	0		$63.02	Q4 2019
30 Sep 2019	0.4%	0%	$891,000	15,423	0		$57.77	Q3 2019
30 Jun 2019	0.4%	0%	$874,000	15,423	0		$56.67	Q2 2019
31 Mar 2019	0.4%	0%	$846,000	15,423	0		$54.85	Q1 2019
31 Dec 2018	0.33%	0%	$757,000	15,423	0		$49.08	Q4 2018
30 Sep 2018	0.39%	0%	$870,000	15,423	0		$56.41	Q3 2018
30 Jun 2018	0.37%	+0.37%	$828,000	15,423	+15,423	NEW	$53.69	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.