ISHARES TR

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

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 1,091 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 1,091 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,091 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,091 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 1,091 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 1,091 Value ($000) $208 Avg Close — Range —