ISHARES TR

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

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2023
Shares 1,318 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 1,521 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 1,521 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 1,530 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 1,660 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 1,666 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 1,684 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 4,988 Value ($000) $777 Avg Close — Range —