ISHARES TR

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

Garde Capital, Inc.'s Holding History (CIK: 0001616328)

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

Q4 2025
Shares 15,042 Value ($000) $3,190 Avg Close Range
Q3 2025
Shares 16,512 Value ($000) $3,410 Avg Close Range
Q2 2025
Shares 16,433 Value ($000) $3,211 Avg Close Range
Q1 2025
Shares 18,097 Value ($000) $3,449 Avg Close Range
Q4 2024
Shares 18,097 Value ($000) $3 Avg Close Range
Q3 2024
Shares 18,097 Value ($000) $4 Avg Close Range
Q2 2024
Shares 18,097 Value ($000) $3 Avg Close Range
Q1 2024
Shares 18,097 Value ($000) $3 Avg Close Range
Q4 2023
Shares 18,692 Value ($000) $3 Avg Close Range
Q3 2023
Shares 18,097 Value ($000) $3 Avg Close Range
Q2 2023
Shares 14,362 Value ($000) $2 Avg Close Range
Q3 2014
Shares 9,500 Value ($000) $856 Avg Close Range