ISHARES TR

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 4,415 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 2,998 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 3,303 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 3,299 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 2,975 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 2,987 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 3,422 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 2,938 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 2,367 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 2,277 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 3,042 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 2,977 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 2,948 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 2,953 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 3,002 Value ($000) $391 Avg Close — Range —
Q2 2016
Shares 171,133 Value ($000) $15,898 Avg Close — Range —
Q1 2016
Shares 156,532 Value ($000) $14,077 Avg Close — Range —
Q4 2015
Shares 162,287 Value ($000) $14,367 Avg Close — Range —