ISHARES TR

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

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 4,327 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 4,224 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 8,448 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 4,250 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 4,224 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 4,139 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 4,138 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 4,138 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 4,324 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 4,324 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 4,535 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 4,329 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 5,568 Value ($000) $808 Avg Close — Range —
Q3 2022
Shares 4,329 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 4,399 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 2,044 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 2,044 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 1,617 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 1,841 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 1,886 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 1,837 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 4,662 Value ($000) $471 Avg Close — Range —
Q3 2018
Shares 5,654 Value ($000) $655 Avg Close — Range —
Q2 2018
Shares 7,987 Value ($000) $880 Avg Close — Range —
Q1 2018
Shares 7,987 Value ($000) $873 Avg Close — Range —
Q3 2017
Shares 8,992 Value ($000) $970 Avg Close — Range —
Q2 2017
Shares 10,827 Value ($000) $1,136 Avg Close — Range —
Q1 2017
Shares 10,994 Value ($000) $1,144 Avg Close — Range —
Q4 2016
Shares 11,430 Value ($000) $1,159 Avg Close — Range —
Q3 2016
Shares 12,360 Value ($000) $1,174 Avg Close — Range —
Q2 2016
Shares 12,993 Value ($000) $1,207 Avg Close — Range —
Q1 2016
Shares 12,920 Value ($000) $1,162 Avg Close — Range —
Q2 2015
Shares 2,950 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 2,430 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 2,424 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 2,418 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 2,412 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 3,779 Value ($000) $323 Avg Close — Range —
Q2 2013
Shares 3,738 Value ($000) $283 Avg Close — Range —