ISHARES TR

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 7,782 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 5,935 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,590 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,071 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 6,803 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,726 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,021 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,440 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,654 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,077 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,175 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,173 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 10,957 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,016 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 10,866 Value ($000) $1,494 Avg Close — Range —
Q1 2022
Shares 9,631 Value ($000) $1,500 Avg Close — Range —
Q4 2021
Shares 7,612 Value ($000) $1,192 Avg Close — Range —
Q3 2021
Shares 4,752 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 4,750 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 4,406 Value ($000) $622 Avg Close — Range —