ISHARES TR

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

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q4 2025
Shares 1,332 Value ($000) $282 Avg Close Range
Q3 2025
Shares 1,332 Value ($000) $275 Avg Close Range
Q2 2025
Shares 1,332 Value ($000) $260 Avg Close Range
Q1 2025
Shares 1,332 Value ($000) $254 Avg Close Range
Q4 2024
Shares 1,332 Value ($000) $254 Avg Close Range
Q3 2024
Shares 1,332 Value ($000) $263 Avg Close Range
Q2 2024
Shares 1,998 Value ($000) $364 Avg Close Range
Q1 2024
Shares 1,998 Value ($000) $373 Avg Close Range