PLANWISER FINANCIAL, LLC: ICVT position timeline

PLANWISER FINANCIAL, LLC held 41,005 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 41,005 shares

   Change vs previous 13F +41,005 shares

   3.47% of the 13F portfolio, value $4,991,949.

   13F-HR 0002043741-26-000001 filed by PLANWISER FINANCIAL, LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -26,345 shares

   13F-HR 0001986152-26-000083 filed by PLANWISER FINANCIAL, LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F/A 26,345 shares

   Change vs previous 13F -13,404 shares

   2.04% of the 13F portfolio, value $2,728,011.

   13F-HR/A 0001986152-26-000035 filed by PLANWISER FINANCIAL, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 39,749 shares

   Change vs previous 13F +14,717 shares

   3.27% of the 13F portfolio, value $4,119,173.

   13F-HR 0001986152-25-000105 filed by PLANWISER FINANCIAL, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 25,032 shares

   Change vs previous 13F not available

   1.98% of the 13F portfolio, value $2,322,062.

   13F-HR 0001986152-25-000068 filed by PLANWISER FINANCIAL, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).