ISHARES TR

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

Strategic Point Investment Advisors, LLC's Holding History (CIK: 0001295044)

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

Q4 2025
Shares 241,741 Value ($000) $51,266 Avg Close — Range —
Q3 2025
Shares 237,957 Value ($000) $49,141 Avg Close — Range —
Q2 2025
Shares 234,146 Value ($000) $45,757 Avg Close — Range —
Q1 2025
Shares 232,194 Value ($000) $44,251 Avg Close — Range —
Q4 2024
Shares 235,303 Value ($000) $44,915 Avg Close — Range —
Q3 2024
Shares 232,407 Value ($000) $45,824 Avg Close — Range —
Q2 2024
Shares 231,539 Value ($000) $42,142 Avg Close — Range —
Q1 2024
Shares 233,705 Value ($000) $43,658 Avg Close — Range —
Q4 2023
Shares 298,328 Value ($000) $51,876 Avg Close — Range —
Q3 2023
Shares 300,412 Value ($000) $46,215 Avg Close — Range —
Q2 2023
Shares 297,546 Value ($000) $47,961 Avg Close — Range —
Q1 2023
Shares 303,950 Value ($000) $46,128 Avg Close — Range —
Q4 2022
Shares 304,020 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 270,022 Value ($000) $34,703 Avg Close — Range —
Q2 2022
Shares 272,425 Value ($000) $37,447 Avg Close — Range —
Q1 2022
Shares 269,874 Value ($000) $42,025 Avg Close — Range —
Q4 2021
Shares 147,317 Value ($000) $23,074 Avg Close — Range —
Q3 2021
Shares 143,887 Value ($000) $20,924 Avg Close — Range —
Q2 2021
Shares 143,044 Value ($000) $21,119 Avg Close — Range —
Q1 2021
Shares 142,944 Value ($000) $20,189 Avg Close — Range —
Q4 2020
Shares 132,123 Value ($000) $16,789 Avg Close — Range —
Q3 2020
Shares 131,637 Value ($000) $14,803 Avg Close — Range —
Q2 2020
Shares 130,510 Value ($000) $14,548 Avg Close — Range —
Q1 2020
Shares 128,774 Value ($000) $12,394 Avg Close — Range —
Q4 2019
Shares 132,774 Value ($000) $17,272 Avg Close — Range —
Q3 2019
Shares 134,196 Value ($000) $15,988 Avg Close — Range —
Q2 2019
Shares 135,002 Value ($000) $15,737 Avg Close — Range —
Q1 2019
Shares 141,000 Value ($000) $15,896 Avg Close — Range —
Q4 2018
Shares 152,140 Value ($000) $15,387 Avg Close — Range —
Q3 2018
Shares 152,394 Value ($000) $17,653 Avg Close — Range —
Q2 2018
Shares 150,400 Value ($000) $16,563 Avg Close — Range —
Q1 2018
Shares 149,357 Value ($000) $16,330 Avg Close — Range —
Q4 2017
Shares 207,484 Value ($000) $23,703 Avg Close — Range —
Q3 2017
Shares 220,362 Value ($000) $23,779 Avg Close — Range —
Q2 2017
Shares 218,110 Value ($000) $22,892 Avg Close — Range —
Q1 2017
Shares 216,567 Value ($000) $22,531 Avg Close — Range —
Q4 2016
Shares 215,282 Value ($000) $21,825 Avg Close — Range —