ISHARES TR

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2025
Shares 9,049 Value ($000) $1,919 Avg Close — Range —
Q3 2025
Shares 9,049 Value ($000) $1,869 Avg Close — Range —
Q3 2022
Shares 3,566 Value ($000) $458,302 Avg Close — Range —
Q2 2022
Shares 3,566 Value ($000) $490,182 Avg Close — Range —
Q1 2022
Shares 3,566 Value ($000) $555,297 Avg Close — Range —
Q4 2021
Shares 3,566 Value ($000) $558,542 Avg Close — Range —
Q3 2021
Shares 3,566 Value ($000) $518,567 Avg Close — Range —
Q1 2021
Shares 3,566 Value ($000) $503,661 Avg Close — Range —
Q4 2020
Shares 4,326 Value ($000) $549,358 Avg Close — Range —
Q3 2020
Shares 4,326 Value ($000) $486,458 Avg Close — Range —
Q2 2020
Shares 4,326 Value ($000) $468,116 Avg Close — Range —