Signature Wealth Management Partners, LLC

Holdings History for ISHARES TR - S&P 500 VAL ETF (IVE)

Symbol: IVE
Investment type: Equity / S&P 500 VAL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	10%	+0.21%	$20,575,499	97,022	+2,035	+2.1%	$212.07	Q4 2025
30 Sep 2025	10%	+0.04%	$19,615,828	94,987	+404	+0.43%	$206.51	Q3 2025
30 Jun 2025	11%	+1.2%	$18,483,416	94,583	+10,353	+12%	$195.42	Q2 2025
31 Mar 2025	11%	+2.3%	$16,052,495	84,230	+18,750		$190.58	Q1 2025
31 Dec 2024	8.6%	+0.66%	$12,498,742	65,480	+5,025	+8.3%	$190.88	Q4 2024
30 Sep 2024	8.6%	+0.3%	$11,919,962	60,455	+2,095	+3.6%	$197.17	Q3 2024
30 Jun 2024	8.1%	+0.4%	$10,622,101	58,360	+2,855	+5.1%	$182.01	Q2 2024
31 Mar 2024	8.4%	+0.49%	$10,368,888	55,505	+3,201	+6.1%	$186.81	Q1 2024
31 Dec 2023	8%	+0.32%	$9,095,303	52,304	+2,080	+4.1%	$173.89	Q4 2023
30 Sep 2023	7.6%	+0.36%	$7,726,482	50,224	+2,413	+5%	$153.84	Q3 2023
30 Jun 2023	7.1%	+0.6%	$7,706,679	47,811	+4,044	+9.2%	$161.19	Q2 2023
31 Mar 2023	6.2%	-0.13%	$6,642,023	43,767	-891	-2%	$151.76	Q1 2023
31 Dec 2022	6.4%	+0.38%	$6,478,602	44,658	+2,674	+6.4%	$145.07	Q4 2022
30 Sep 2022	5.9%	+0.08%	$5,396,000	41,984	+556	+1.3%	$128.53	Q3 2022
30 Jun 2022	5.8%	+0.14%	$5,695,000	41,428	+1,025	+2.5%	$137.47	Q2 2022
31 Mar 2022	5.4%	+0%	$6,292,000	40,403	+35	+0.09%	$155.73	Q1 2022
31 Dec 2021	5.4%	-0.12%	$6,323,000	40,368	-874	-2.1%	$156.63	Q4 2021
30 Sep 2021	5.4%	+0.07%	$5,998,000	41,242	+550	+1.4%	$145.43	Q3 2021
30 Jun 2021	5.5%	+0.21%	$6,008,000	40,692	+1,554	+4%	$147.65	Q2 2021
31 Mar 2021	5.3%	+0.14%	$5,528,000	39,138	+1,047	+2.7%	$141.24	Q1 2021
31 Dec 2020	4.9%	0%	$4,876,000	38,091	0		$128.01	Q4 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.