ISHARES TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2024
Shares 2,660 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 6,229 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 3,970 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 3,970 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 3,970 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 3,930 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 3,730 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 3,720 Value ($000) $541 Avg Close — Range —