ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 359 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 359 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 111 Value ($000) $13 Avg Close — Range —