ISHARES TR

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 3,843 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 3,898 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 3,692 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 3,334 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 3,066 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 3,091 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 2,970 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 5,057 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 4,332 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 4,332 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 4,257 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 3,408 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 3,374 Value ($000) $489 Avg Close — Range —