ISHARES TR

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

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q1 2022
Shares 1,318 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 1,538 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 1,594 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 1,802 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 1,955 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 1,943 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 2,053 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 2,195 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 2,143 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 2,169 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 2,122 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 2,337 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 2,389 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 2,242 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 2,253 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 2,211 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 1,919 Value ($000) $210 Avg Close — Range —