ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 8,707 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 21,292 Value ($000) $4,397 Avg Close — Range —
Q2 2025
Shares 10,268 Value ($000) $2,007 Avg Close — Range —
Q1 2025
Shares 8,888 Value ($000) $1,694 Avg Close — Range —
Q4 2024
Shares 7,769 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 1,577 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 1,268 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 1,268 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 4,743 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 4,859 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 4,938 Value ($000) $773 Avg Close — Range —
Q3 2021
Shares 5,057 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 5,109 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 5,035 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 5,127 Value ($000) $657 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 2,155 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $233 Avg Close — Range —