ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,040 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 2,090 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 2,129 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 3,257 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 3,258 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 3,312 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 3,829 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 3,829 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 3,739 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 3,844 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 3,844 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 3,844 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 4,759 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 3,970 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 4,713 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 4,750 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 4,750 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 4,820 Value ($000) $701 Avg Close — Range —
Q2 2021
Shares 4,763 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 4,139 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 4,139 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 1,046 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 995 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 2,025 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 4,510 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 2,752 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 2,377 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 1,551 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 1,551 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 930 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 930 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 930 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 89 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 89 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 884 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 884 Value ($000) $82 Avg Close — Range —