ISHARES TR

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

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q4 2025
Shares 2,476 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 1,720 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,348 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,348 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 1,348 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 1,348 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 1,348 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 1,348 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 1,211 Value ($000) $211 Avg Close — Range —