ISHARES TR

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 3,062 Value ($000) $649 Avg Close Range
Q3 2025
Shares 2,091 Value ($000) $432 Avg Close Range
Q2 2025
Shares 2,111 Value ($000) $413 Avg Close Range
Q1 2025
Shares 2,091 Value ($000) $399 Avg Close Range
Q4 2024
Shares 11,147 Value ($000) $2,128 Avg Close Range
Q3 2024
Shares 2,190 Value ($000) $432 Avg Close Range
Q2 2024
Shares 2,197 Value ($000) $400 Avg Close Range
Q1 2024
Shares 12,401 Value ($000) $2,317 Avg Close Range
Q4 2023
Shares 12,834 Value ($000) $2,232 Avg Close Range
Q3 2023
Shares 12,977 Value ($000) $1,996 Avg Close Range
Q2 2023
Shares 9,085 Value ($000) $1,464 Avg Close Range
Q2 2022
Shares 2,230 Value ($000) $306 Avg Close Range
Q1 2022
Shares 2,242 Value ($000) $349 Avg Close Range
Q4 2021
Shares 2,243 Value ($000) $351 Avg Close Range
Q3 2021
Shares 2,244 Value ($000) $326 Avg Close Range
Q2 2021
Shares 2,245 Value ($000) $331 Avg Close Range
Q1 2021
Shares 2,212 Value ($000) $312 Avg Close Range
Q4 2020
Shares 3,980 Value ($000) $509 Avg Close Range
Q3 2020
Shares 3,983 Value ($000) $447 Avg Close Range
Q2 2020
Shares 4,401 Value ($000) $476 Avg Close Range
Q1 2020
Shares 9,986 Value ($000) $961 Avg Close Range
Q4 2019
Shares 5,036 Value ($000) $655 Avg Close Range
Q1 2019
Shares 7,775 Value ($000) $887 Avg Close Range
Q4 2018
Shares 7,146 Value ($000) $770 Avg Close Range