ISHARES TR

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

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 130,378 Value ($000) $27,649 Avg Close — Range —
Q3 2025
Shares 128,265 Value ($000) $26,488 Avg Close — Range —
Q2 2025
Shares 128,661 Value ($000) $25,143 Avg Close — Range —
Q1 2025
Shares 127,571 Value ($000) $24,312 Avg Close — Range —
Q4 2024
Shares 124,736 Value ($000) $23,810 Avg Close — Range —
Q3 2024
Shares 123,679 Value ($000) $24,386 Avg Close — Range —
Q2 2024
Shares 130,433 Value ($000) $23,740 Avg Close — Range —
Q1 2024
Shares 133,798 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 134,071 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 136,303 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 135,737 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 136,792 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 135,318 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 132,895 Value ($000) $17,081 Avg Close — Range —
Q2 2022
Shares 124,960 Value ($000) $17,175 Avg Close — Range —
Q1 2022
Shares 122,399 Value ($000) $19,327 Avg Close — Range —
Q4 2021
Shares 119,300 Value ($000) $18,683 Avg Close — Range —
Q3 2021
Shares 116,365 Value ($000) $16,924 Avg Close — Range —
Q2 2021
Shares 115,110 Value ($000) $16,909 Avg Close — Range —
Q1 2021
Shares 105,928 Value ($000) $14,968 Avg Close — Range —
Q4 2020
Shares 104,947 Value ($000) $13,439 Avg Close — Range —
Q3 2020
Shares 104,934 Value ($000) $11,794 Avg Close — Range —
Q2 2020
Shares 101,917 Value ($000) $11,027 Avg Close — Range —
Q1 2020
Shares 84,214 Value ($000) $8,107 Avg Close — Range —
Q4 2019
Shares 83,488 Value ($000) $10,864 Avg Close — Range —
Q3 2019
Shares 83,952 Value ($000) $10,002 Avg Close — Range —
Q2 2019
Shares 86,608 Value ($000) $10,092 Avg Close — Range —
Q1 2019
Shares 86,678 Value ($000) $9,776 Avg Close — Range —
Q4 2018
Shares 86,878 Value ($000) $8,789 Avg Close — Range —