ISHARES TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 980 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 1,977 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 2,304 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 2,228 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 2,229 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 2,287 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 2,224 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 1,748 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 1,329 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 13,288 Value ($000) $1,729 Avg Close — Range —
Q4 2018
Shares 3,453 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 2,753 Value ($000) $319 Avg Close — Range —