ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 12,021 Value ($000) $2,549 Avg Close — Range —
Q3 2025
Shares 10,258 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 10,174 Value ($000) $1,994 Avg Close — Range —
Q1 2025
Shares 99,996 Value ($000) $18,880 Avg Close — Range —
Q4 2024
Shares 6,120 Value ($000) $1,198 Avg Close — Range —