ISHARES TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 13,811 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,440 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,387 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,954 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,590 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,637 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 1,665 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 2,112 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 10,224 Value ($000) $984 Avg Close — Range —
Q4 2019
Shares 22,344 Value ($000) $2,907 Avg Close — Range —
Q3 2019
Shares 22,100 Value ($000) $2,633 Avg Close — Range —
Q2 2019
Shares 23,162 Value ($000) $2,700 Avg Close — Range —
Q1 2019
Shares 19,870 Value ($000) $2,240 Avg Close — Range —
Q4 2018
Shares 2,171 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 445 Value ($000) $40 Avg Close — Range —