ISHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 207,215 Value ($000) $43,944 Avg Close — Range —
Q3 2025
Shares 139,232 Value ($000) $28,753 Avg Close — Range —
Q2 2025
Shares 128,592 Value ($000) $25,129 Avg Close — Range —
Q1 2025
Shares 122,654 Value ($000) $23,375 Avg Close — Range —
Q4 2024
Shares 108,328 Value ($000) $20,678 Avg Close — Range —
Q3 2024
Shares 92,311 Value ($000) $18,201 Avg Close — Range —
Q2 2024
Shares 86,418 Value ($000) $15,729 Avg Close — Range —
Q1 2024
Shares 7,460 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 4,096 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 5,019 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 5,019 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 2,506 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 2,496 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 2,341 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 1,805 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 1,694 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 1,694 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 5,243 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 5,243 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 4,493 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 3,793 Value ($000) $433 Avg Close — Range —
Q3 2017
Shares 3,793 Value ($000) $409 Avg Close — Range —
Q2 2017
Shares 3,793 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 2,090 Value ($000) $217 Avg Close — Range —