ISHARES TR

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 5,019 Value ($000) $1,064 Avg Close Range
Q3 2025
Shares 5,067 Value ($000) $1,046 Avg Close Range
Q2 2025
Shares 4,631 Value ($000) $905 Avg Close Range
Q1 2025
Shares 4,435 Value ($000) $845 Avg Close Range
Q4 2024
Shares 4,425 Value ($000) $845 Avg Close Range
Q3 2024
Shares 4,473 Value ($000) $882 Avg Close Range
Q2 2024
Shares 4,472 Value ($000) $814 Avg Close Range
Q1 2024
Shares 4,567 Value ($000) $853 Avg Close Range
Q4 2023
Shares 4,452 Value ($000) $774 Avg Close Range
Q3 2023
Shares 4,233 Value ($000) $651 Avg Close Range
Q2 2023
Shares 4,378 Value ($000) $706 Avg Close Range
Q1 2023
Shares 4,377 Value ($000) $664 Avg Close Range
Q4 2022
Shares 6,470 Value ($000) $939 Avg Close Range
Q3 2022
Shares 6,470 Value ($000) $831 Avg Close Range
Q2 2022
Shares 6,469 Value ($000) $889 Avg Close Range
Q1 2022
Shares 6,468 Value ($000) $1,007 Avg Close Range
Q4 2021
Shares 6,294 Value ($000) $986 Avg Close Range
Q3 2021
Shares 6,294 Value ($000) $915 Avg Close Range
Q2 2021
Shares 9,169 Value ($000) $1,354 Avg Close Range
Q1 2021
Shares 6,011 Value ($000) $849 Avg Close Range
Q4 2020
Shares 6,406 Value ($000) $820 Avg Close Range
Q3 2020
Shares 7,055 Value ($000) $793 Avg Close Range
Q2 2020
Shares 7,231 Value ($000) $782 Avg Close Range
Q1 2020
Shares 8,104 Value ($000) $780 Avg Close Range
Q4 2019
Shares 9,928 Value ($000) $1,292 Avg Close Range
Q3 2019
Shares 10,820 Value ($000) $1,289 Avg Close Range
Q2 2019
Shares 11,770 Value ($000) $1,372 Avg Close Range
Q1 2019
Shares 11,159 Value ($000) $1,258 Avg Close Range
Q4 2018
Shares 12,226 Value ($000) $1,237 Avg Close Range
Q3 2018
Shares 11,312 Value ($000) $1,310 Avg Close Range
Q2 2018
Shares 11,102 Value ($000) $1,223 Avg Close Range
Q1 2018
Shares 10,872 Value ($000) $1,189 Avg Close Range
Q4 2017
Shares 11,055 Value ($000) $1,263 Avg Close Range