ISHARES TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2024
Shares 92 Value ($000) $17 Avg Close Range
Q4 2023
Shares 72 Value ($000) $13 Avg Close Range
Q3 2023
Shares 72 Value ($000) $11 Avg Close Range
Q2 2023
Shares 72 Value ($000) $12 Avg Close Range
Q1 2023
Shares 72 Value ($000) $11 Avg Close Range
Q4 2022
Shares 72 Value ($000) $10 Avg Close Range
Q3 2022
Shares 72 Value ($000) $9 Avg Close Range
Q3 2020
Shares 344 Value ($000) $39 Avg Close Range