ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 166,772 Value ($000) $35,367 Avg Close — Range —
Q3 2025
Shares 117,353 Value ($000) $24,235 Avg Close — Range —
Q2 2025
Shares 112,996 Value ($000) $22,082 Avg Close — Range —
Q1 2025
Shares 104,833 Value ($000) $19,979 Avg Close — Range —
Q4 2024
Shares 73,394 Value ($000) $14,010 Avg Close — Range —
Q3 2024
Shares 73,585 Value ($000) $14,509 Avg Close — Range —
Q2 2024
Shares 74,353 Value ($000) $13,533 Avg Close — Range —
Q1 2024
Shares 72,130 Value ($000) $13,475 Avg Close — Range —
Q2 2023
Shares 1,273 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 1,509 Value ($000) $219 Avg Close — Range —