ISHARES TR

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

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 85 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 114 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 114 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 38,901 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 40,869 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 41,471 Value ($000) $5,330 Avg Close — Range —
Q2 2022
Shares 41,370 Value ($000) $5,687 Avg Close — Range —
Q1 2022
Shares 39,420 Value ($000) $6,138 Avg Close — Range —
Q4 2021
Shares 39,199 Value ($000) $6,140 Avg Close — Range —
Q3 2021
Shares 38,363 Value ($000) $5,579 Avg Close — Range —
Q2 2021
Shares 40,068 Value ($000) $5,916 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 480 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 480 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 35,007 Value ($000) $4,554 Avg Close — Range —
Q4 2018
Shares 237 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 237 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 237 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 237 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 28,972 Value ($000) $3,309 Avg Close — Range —
Q3 2017
Shares 28,215 Value ($000) $3,044 Avg Close — Range —
Q2 2017
Shares 27,700 Value ($000) $2,907 Avg Close — Range —
Q1 2017
Shares 27,325 Value ($000) $2,842 Avg Close — Range —
Q4 2016
Shares 24,122 Value ($000) $2,440 Avg Close — Range —
Q3 2016
Shares 26,207 Value ($000) $2,488 Avg Close — Range —
Q2 2016
Shares 26,295 Value ($000) $2,440 Avg Close — Range —
Q1 2015
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 23,297 Value ($000) $2,185 Avg Close — Range —
Q3 2014
Shares 22,803 Value ($000) $2,053 Avg Close — Range —
Q2 2014
Shares 22,492 Value ($000) $2,030 Avg Close — Range —
Q1 2014
Shares 21,841 Value ($000) $1,898 Avg Close — Range —
Q4 2013
Shares 20,634 Value ($000) $1,763 Avg Close — Range —
Q3 2013
Shares 20,498 Value ($000) $1,605 Avg Close — Range —
Q2 2013
Shares 20,102 Value ($000) $1,523 Avg Close — Range —