ISHARES TR

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

BRAVE ASSET MANAGEMENT INC's Holding History (CIK: 0001085867)

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

Q4 2025
Shares 13,242 Value ($000) $2,808 Avg Close — Range —
Q3 2025
Shares 13,250 Value ($000) $2,736 Avg Close — Range —
Q2 2025
Shares 13,250 Value ($000) $2,589 Avg Close — Range —
Q1 2025
Shares 13,261 Value ($000) $2,527 Avg Close — Range —
Q4 2024
Shares 13,378 Value ($000) $2,554 Avg Close — Range —
Q3 2024
Shares 13,378 Value ($000) $2,638 Avg Close — Range —
Q2 2024
Shares 13,246 Value ($000) $2,411 Avg Close — Range —
Q1 2024
Shares 13,246 Value ($000) $2,474 Avg Close — Range —
Q4 2023
Shares 13,917 Value ($000) $2,420 Avg Close — Range —
Q3 2023
Shares 17,197 Value ($000) $2,646 Avg Close — Range —
Q2 2023
Shares 17,197 Value ($000) $2,772 Avg Close — Range —
Q1 2023
Shares 19,809 Value ($000) $3,006 Avg Close — Range —
Q4 2022
Shares 19,809 Value ($000) $2,874 Avg Close — Range —
Q3 2022
Shares 20,031 Value ($000) $2,574 Avg Close — Range —
Q2 2022
Shares 20,031 Value ($000) $2,753 Avg Close — Range —
Q1 2022
Shares 136,189 Value ($000) $21,207 Avg Close — Range —
Q4 2021
Shares 164,424 Value ($000) $25,754 Avg Close — Range —
Q3 2021
Shares 160,917 Value ($000) $23,401 Avg Close — Range —
Q2 2021
Shares 159,174 Value ($000) $23,500 Avg Close — Range —
Q1 2021
Shares 155,501 Value ($000) $21,963 Avg Close — Range —
Q4 2020
Shares 144,577 Value ($000) $18,509 Avg Close — Range —
Q3 2020
Shares 48,578 Value ($000) $5,463 Avg Close — Range —
Q4 2017
Shares 162 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 950 Value ($000) $81 Avg Close — Range —