ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 9,021 Value ($000) $2 Avg Close Range
Q3 2025
Shares 6,794 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,579 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,262 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,223 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,806 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,689 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,062 Value ($000) $880 Avg Close Range
Q3 2023
Shares 3,327 Value ($000) $512 Avg Close Range
Q2 2023
Shares 4,879 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,365 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,506 Value ($000) $653,703 Avg Close Range
Q3 2022
Shares 4,165 Value ($000) $535 Avg Close Range
Q2 2022
Shares 1,914 Value ($000) $263 Avg Close Range
Q1 2022
Shares 5,135 Value ($000) $800 Avg Close Range
Q4 2021
Shares 3,851 Value ($000) $604 Avg Close Range
Q3 2021
Shares 3,501 Value ($000) $509 Avg Close Range
Q4 2019
Shares 9,065 Value ($000) $1,179 Avg Close Range
Q3 2019
Shares 4,371 Value ($000) $521 Avg Close Range
Q4 2016
Shares 2,530 Value ($000) $256 Avg Close Range
Q2 2015
Shares 7,235 Value ($000) $667 Avg Close Range
Q1 2015
Shares 7,228 Value ($000) $669 Avg Close Range
Q4 2014
Shares 7,703 Value ($000) $722 Avg Close Range
Q3 2014
Shares 7,705 Value ($000) $694 Avg Close Range
Q2 2014
Shares 7,520 Value ($000) $679 Avg Close Range