Guidance Point Advisors, 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	0.67%	+0%	$2,873,012	28,015	+33	+0.12%	$102.55	Q4 2025
30 Sep 2025	0.67%	-0.02%	$2,797,049	27,982	-985	-3.4%	$99.96	Q3 2025
30 Jun 2025	0.7%	+0.01%	$2,741,255	28,967	+337	+1.2%	$94.63	Q2 2025
31 Mar 2025	0.75%	+0.02%	$2,642,410	28,630	+784		$92.30	Q1 2025
31 Dec 2024	0.72%	+0%	$2,578,325	27,846	+42	+0.15%	$92.59	Q4 2024
30 Sep 2024	0.78%	-0.01%	$2,655,023	27,804	-333	-1.2%	$95.49	Q3 2024
30 Jun 2024	0.77%	+0%	$2,479,716	28,137	+36	+0.13%	$88.13	Q2 2024
31 Mar 2024	0.83%	+0%	$2,541,579	28,101	+140	+0.5%	$90.44	Q1 2024
31 Dec 2023	0.87%	-0.54%	$2,358,196	27,961	-17,436	-38%	$84.34	Q4 2023
30 Sep 2023	1.4%	-0.09%	$3,387,599	45,397	-2,845	-5.9%	$74.62	Q3 2023
30 Jun 2023	1.4%	-0.17%	$3,775,500	48,242	-5,538	-10%	$78.26	Q2 2023
31 Mar 2023	1.6%	+0.01%	$3,967,865	53,780	+191	+0.36%	$73.78	Q1 2023
31 Dec 2022	1.6%	+0.48%	$3,785,009	53,589	+15,977	+42%	$70.63	Q4 2022
30 Sep 2022	1.1%	+0.02%	$2,354,000	37,612	+578	+1.6%	$62.59	Q3 2022
30 Jun 2022	1.1%	-0.03%	$2,476,000	37,034	-1,176	-3.1%	$66.86	Q2 2022
31 Mar 2022	1.2%	+0.1%	$2,899,000	38,210	+3,392	+9.7%	$75.87	Q1 2022
31 Dec 2021	0.96%	-0.12%	$2,658,000	34,818	-4,266	-11%	$76.34	Q4 2021
30 Sep 2021	1%	-0%	$2,770,000	39,084	-191	-0.49%	$70.87	Q3 2021
30 Jun 2021	1.1%	+0%	$2,826,000	39,275	+132	+0.34%	$71.95	Q2 2021
31 Mar 2021	1.1%	+0.4%	$2,696,000	39,143	+13,902	+55%	$68.88	Q1 2021
31 Dec 2020	0.72%	+0.6%	$1,569,000	25,241	+21,138	+515%	$62.16	Q4 2020
30 Sep 2020	0.12%	+0.12%	$222,000	4,103	+4,103	NEW	$54.11	Q3 2020

* 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.