ISHARES TR

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

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 19,633 Value ($000) $4,164 Avg Close — Range —
Q3 2025
Shares 19,753 Value ($000) $4,079 Avg Close — Range —
Q2 2025
Shares 19,863 Value ($000) $3,882 Avg Close — Range —
Q1 2025
Shares 17,157 Value ($000) $3,270 Avg Close — Range —
Q4 2024
Shares 17,353 Value ($000) $3,312 Avg Close — Range —
Q3 2024
Shares 17,474 Value ($000) $3,445 Avg Close — Range —
Q2 2024
Shares 16,590 Value ($000) $3,020 Avg Close — Range —
Q1 2024
Shares 17,069 Value ($000) $3,189 Avg Close — Range —
Q4 2023
Shares 19,672 Value ($000) $3,421 Avg Close — Range —
Q3 2023
Shares 19,097 Value ($000) $2,938 Avg Close — Range —
Q2 2023
Shares 19,128 Value ($000) $3,083 Avg Close — Range —
Q1 2023
Shares 19,221 Value ($000) $2,917 Avg Close — Range —
Q4 2022
Shares 19,374 Value ($000) $2,811 Avg Close — Range —
Q3 2022
Shares 19,434 Value ($000) $2,498 Avg Close — Range —
Q2 2022
Shares 18,113 Value ($000) $2,490 Avg Close — Range —
Q1 2022
Shares 18,316 Value ($000) $2,852 Avg Close — Range —
Q4 2021
Shares 18,660 Value ($000) $2,923 Avg Close — Range —