ISHARES TR

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 14,356 Value ($000) $3,044 Avg Close — Range —
Q3 2025
Shares 12,852 Value ($000) $2,654 Avg Close — Range —
Q2 2025
Shares 12,977 Value ($000) $2,536 Avg Close — Range —
Q4 2022
Shares 3,530 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 5,401 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 3,218 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 8,319 Value ($000) $801 Avg Close — Range —
Q4 2019
Shares 3,664 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 2,527 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 2,868 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 2,414 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 2,404 Value ($000) $288 Avg Close — Range —