ISHARES TR

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2024
Shares 6,290 Value ($000) $1,240 Avg Close — Range —
Q2 2024
Shares 3,059 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 8,113 Value ($000) $1,516 Avg Close — Range —
Q4 2023
Shares 11,156 Value ($000) $1,940 Avg Close — Range —
Q4 2022
Shares 17,395 Value ($000) $2,523 Avg Close — Range —
Q2 2022
Shares 9,016 Value ($000) $1,239 Avg Close — Range —
Q1 2022
Shares 9,518 Value ($000) $1,482 Avg Close — Range —
Q3 2021
Shares 8,267 Value ($000) $1,202 Avg Close — Range —
Q4 2020
Shares 5,645 Value ($000) $723 Avg Close — Range —
Q4 2012
Shares 43,250 Value ($000) $2,871 Avg Close — Range —
Q3 2012
Shares 43,250 Value ($000) $2,845 Avg Close — Range —
Q2 2012
Shares 43,250 Value ($000) $2,694 Avg Close — Range —
Q1 2012
Shares 48,750 Value ($000) $3,165 Avg Close — Range —
Q4 2011
Shares 77,750 Value ($000) $4,496 Avg Close — Range —
Q3 2011
Shares 54,250 Value ($000) $2,798 Avg Close — Range —
Q2 2011
Shares 34,000 Value ($000) $2,108 Avg Close — Range —
Q1 2011
Shares 44,000 Value ($000) $2,786 Avg Close — Range —