ISHARES TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 3,728 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,875 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 3,875 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 3,907 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 3,988 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 4,022 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 4,104 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 64,522 Value ($000) $9,113 Avg Close — Range —
Q4 2020
Shares 4,059 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 4,051 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 4,064 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 4,051 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 4,051 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 4,152 Value ($000) $495 Avg Close — Range —
Q2 2019
Shares 4,152 Value ($000) $484 Avg Close — Range —
Q1 2019
Shares 4,152 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 4,152 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 4,152 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 4,152 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 4,152 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 4,152 Value ($000) $474 Avg Close — Range —
Q3 2017
Shares 4,152 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 4,202 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 4,211 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 4,157 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 4,157 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 4,229 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 4,229 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 4,357 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 4,409 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 4,541 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 4,546 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 4,540 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 4,842 Value ($000) $436 Avg Close — Range —
Q2 2014
Shares 4,789 Value ($000) $432 Avg Close — Range —
Q1 2014
Shares 3,925 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 3,925 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 3,924 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 3,956 Value ($000) $300 Avg Close — Range —