ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 4,818 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 4,798 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 4,725 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 4,721 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 5,571 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 5,570 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 5,567 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 5,564 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 5,562 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 5,557 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 5,557 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 5,555 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 5,553 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 5,547 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 5,547 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 5,470 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 5,468 Value ($000) $856 Avg Close — Range —
Q3 2021
Shares 5,463 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 5,462 Value ($000) $806 Avg Close — Range —
Q1 2021
Shares 5,358 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 5,357 Value ($000) $686 Avg Close — Range —
Q3 2020
Shares 2,830 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 2,829 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 4,078 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 4,077 Value ($000) $530 Avg Close — Range —
Q3 2019
Shares 4,152 Value ($000) $495 Avg Close — Range —
Q2 2019
Shares 4,062 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 3,204 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 3,204 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 3,203 Value ($000) $371 Avg Close — Range —
Q2 2018
Shares 3,202 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 3,075 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 3,075 Value ($000) $351 Avg Close — Range —
Q3 2017
Shares 3,574 Value ($000) $386 Avg Close — Range —