ISHARES TR

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 95,641 Value ($000) $20,283 Avg Close — Range —
Q3 2025
Shares 109,219 Value ($000) $22,555 Avg Close — Range —
Q2 2025
Shares 117,466 Value ($000) $22,955 Avg Close — Range —
Q1 2025
Shares 123,188 Value ($000) $23,477 Avg Close — Range —
Q4 2024
Shares 204,632 Value ($000) $39,060 Avg Close — Range —
Q3 2024
Shares 211,887 Value ($000) $41,778 Avg Close — Range —
Q2 2024
Shares 219,721 Value ($000) $39,991 Avg Close — Range —
Q1 2024
Shares 233,287 Value ($000) $43,580 Avg Close — Range —
Q4 2023
Shares 313,605 Value ($000) $54,533 Avg Close — Range —
Q2 2023
Shares 1,277 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 1,075 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 901 Value ($000) $99 Avg Close — Range —