ISHARES TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 13,524 Value ($000) $2,868 Avg Close — Range —
Q3 2025
Shares 12,505 Value ($000) $2,582 Avg Close — Range —
Q2 2025
Shares 9,606 Value ($000) $1,877 Avg Close — Range —
Q1 2025
Shares 8,587 Value ($000) $1,636 Avg Close — Range —
Q4 2024
Shares 6,452 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 6,148 Value ($000) $1,209 Avg Close — Range —
Q2 2024
Shares 6,530 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 21,205 Value ($000) $3,687 Avg Close — Range —
Q4 2023
Shares 21,231 Value ($000) $3,692 Avg Close — Range —
Q3 2023
Shares 1,983 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 242 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 868 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 1,490 Value ($000) $138 Avg Close — Range —