ISHARES TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 98,635 Value ($000) $21,334 Avg Close Range
Q3 2025
Shares 89,614 Value ($000) $18,630 Avg Close Range
Q2 2025
Shares 88,468 Value ($000) $17,576 Avg Close Range
Q1 2025
Shares 89,050 Value ($000) $16,971 Avg Close Range
Q4 2024
Shares 85,548 Value ($000) $16,329 Avg Close Range
Q3 2024
Shares 84,352 Value ($000) $16,632 Avg Close Range
Q2 2024
Shares 84,652 Value ($000) $15,407 Avg Close Range
Q1 2024
Shares 79,957 Value ($000) $14,937 Avg Close Range
Q4 2023
Shares 79,765 Value ($000) $13,870 Avg Close Range
Q3 2023
Shares 83,091 Value ($000) $12,783 Avg Close Range
Q2 2023
Shares 7,997 Value ($000) $1,289 Avg Close Range
Q1 2023
Shares 9,144 Value ($000) $1,388 Avg Close Range
Q4 2022
Shares 2,898 Value ($000) $443 Avg Close Range
Q3 2022
Shares 3,205 Value ($000) $421 Avg Close Range
Q2 2022
Shares 2,947 Value ($000) $410 Avg Close Range
Q1 2022
Shares 3,890 Value ($000) $608 Avg Close Range
Q4 2021
Shares 3,952 Value ($000) $608 Avg Close Range
Q3 2021
Shares 3,973 Value ($000) $610 Avg Close Range
Q2 2021
Shares 3,074 Value ($000) $455 Avg Close Range
Q1 2021
Shares 1,932 Value ($000) $277 Avg Close Range
Q4 2020
Shares 1,932 Value ($000) $253 Avg Close Range
Q3 2020
Shares 1,908 Value ($000) $225 Avg Close Range
Q2 2020
Shares 1,908 Value ($000) $216 Avg Close Range
Q1 2020
Shares 5,761 Value ($000) $614 Avg Close Range
Q4 2019
Shares 24,006 Value ($000) $3,124 Avg Close Range
Q3 2019
Shares 17,114 Value ($000) $2,034 Avg Close Range
Q2 2019
Shares 7,553 Value ($000) $904 Avg Close Range