ISHARES TR

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

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 1,466 Value ($000) $311 Avg Close Range
Q2 2025
Shares 1,540 Value ($000) $301 Avg Close Range
Q1 2025
Shares 1,628 Value ($000) $310 Avg Close Range
Q4 2024
Shares 1,628 Value ($000) $311 Avg Close Range
Q3 2024
Shares 1,651 Value ($000) $325 Avg Close Range
Q2 2024
Shares 1,651 Value ($000) $300 Avg Close Range
Q1 2024
Shares 1,651 Value ($000) $308 Avg Close Range
Q4 2023
Shares 1,651 Value ($000) $287 Avg Close Range
Q3 2023
Shares 1,651 Value ($000) $254 Avg Close Range
Q2 2023
Shares 1,701 Value ($000) $274 Avg Close Range
Q1 2023
Shares 1,651 Value ($000) $251 Avg Close Range
Q4 2022
Shares 1,651 Value ($000) $240 Avg Close Range
Q3 2022
Shares 1,651 Value ($000) $212 Avg Close Range
Q2 2022
Shares 1,651 Value ($000) $226 Avg Close Range
Q1 2022
Shares 1,651 Value ($000) $258 Avg Close Range
Q4 2021
Shares 1,651 Value ($000) $258 Avg Close Range
Q3 2021
Shares 1,819 Value ($000) $264 Avg Close Range
Q2 2021
Shares 1,902 Value ($000) $280 Avg Close Range
Q1 2021
Shares 1,902 Value ($000) $268 Avg Close Range
Q4 2020
Shares 2,017 Value ($000) $258 Avg Close Range
Q3 2020
Shares 2,430 Value ($000) $273 Avg Close Range
Q2 2020
Shares 2,430 Value ($000) $262 Avg Close Range
Q4 2019
Shares 8,698 Value ($000) $1,131 Avg Close Range
Q3 2019
Shares 8,787 Value ($000) $1,046 Avg Close Range
Q2 2019
Shares 8,482 Value ($000) $988 Avg Close Range
Q1 2019
Shares 8,113 Value ($000) $914 Avg Close Range
Q4 2018
Shares 7,634 Value ($000) $772 Avg Close Range