ISHARES TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 9,016 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 6,340 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 6,511 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 6,249 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 6,021 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 5,908 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 5,719 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 4,911 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 196 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 525 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 521 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 676 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 715 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,264 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 1,328 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 1,393 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 1,331 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 1,417 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 1,369 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 1,191 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 989 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 204 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 4,160 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 4,211 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 4,384 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 4,454 Value ($000) $502 Avg Close — Range —
Q4 2018
Shares 811 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 962 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 1,280 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 1,211 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 1,185 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 1,436 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 1,825 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 1,825 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 1,853 Value ($000) $188 Avg Close — Range —