ISHARES TR

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

Matthew Goff Investment Advisor, LLC's Holding History (CIK: 0000935359)

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

Q4 2025
Shares 84,241 Value ($000) $17,865 Avg Close — Range —
Q3 2025
Shares 84,718 Value ($000) $17,495 Avg Close — Range —
Q2 2025
Shares 84,992 Value ($000) $16,609 Avg Close — Range —
Q1 2025
Shares 88,940 Value ($000) $16,950 Avg Close — Range —
Q4 2024
Shares 88,277 Value ($000) $16,850 Avg Close — Range —
Q3 2024
Shares 88,248 Value ($000) $17,400 Avg Close — Range —
Q2 2024
Shares 88,504 Value ($000) $16,109 Avg Close — Range —
Q1 2024
Shares 86,238 Value ($000) $16,110 Avg Close — Range —
Q4 2023
Shares 83,277 Value ($000) $14,470 Avg Close — Range —
Q3 2023
Shares 84,483 Value ($000) $12,987 Avg Close — Range —
Q2 2023
Shares 84,503 Value ($000) $13,611 Avg Close — Range —
Q1 2023
Shares 81,286 Value ($000) $12,336 Avg Close — Range —
Q4 2022
Shares 82,358 Value ($000) $11,948 Avg Close — Range —
Q3 2022
Shares 81,981 Value ($000) $10,536 Avg Close — Range —
Q2 2022
Shares 82,242 Value ($000) $11,305 Avg Close — Range —
Q1 2022
Shares 94,410 Value ($000) $14,702 Avg Close — Range —
Q4 2021
Shares 64,150 Value ($000) $10,048 Avg Close — Range —
Q3 2021
Shares 72,170 Value ($000) $10,495 Avg Close — Range —
Q2 2021
Shares 69,961 Value ($000) $10,329 Avg Close — Range —
Q1 2021
Shares 65,317 Value ($000) $9,225 Avg Close — Range —
Q4 2020
Shares 66,327 Value ($000) $8,491 Avg Close — Range —
Q3 2020
Shares 62,142 Value ($000) $6,988 Avg Close — Range —
Q2 2020
Shares 60,857 Value ($000) $6,585 Avg Close — Range —
Q1 2020
Shares 61,647 Value ($000) $5,934 Avg Close — Range —
Q4 2019
Shares 41,334 Value ($000) $5,377 Avg Close — Range —
Q3 2019
Shares 34,066 Value ($000) $4,059 Avg Close — Range —
Q2 2019
Shares 32,305 Value ($000) $3,766 Avg Close — Range —
Q1 2019
Shares 19,220 Value ($000) $2,167 Avg Close — Range —
Q4 2018
Shares 17,572 Value ($000) $1,777 Avg Close — Range —
Q3 2018
Shares 18,286 Value ($000) $2,118 Avg Close — Range —
Q2 2018
Shares 9,763 Value ($000) $1,588 Avg Close — Range —
Q1 2018
Shares 19,668 Value ($000) $2,151 Avg Close — Range —
Q4 2017
Shares 19,848 Value ($000) $2,267 Avg Close — Range —
Q3 2017
Shares 19,901 Value ($000) $2,148 Avg Close — Range —