ISHARES TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 17,519 Value ($000) $3,715 Avg Close — Range —
Q3 2025
Shares 16,617 Value ($000) $3,432 Avg Close — Range —
Q2 2025
Shares 16,193 Value ($000) $3,164 Avg Close — Range —
Q1 2025
Shares 15,245 Value ($000) $2,905 Avg Close — Range —
Q4 2024
Shares 15,167 Value ($000) $2,895 Avg Close — Range —
Q2 2024
Shares 12,372 Value ($000) $2,252 Avg Close — Range —
Q1 2024
Shares 11,435 Value ($000) $2,136 Avg Close — Range —
Q1 2023
Shares 2,414 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 3,205 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 3,304 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 14,170 Value ($000) $1,593 Avg Close — Range —
Q2 2020
Shares 14,558 Value ($000) $1,575 Avg Close — Range —
Q1 2020
Shares 3,504 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 12,862 Value ($000) $1,673 Avg Close — Range —
Q3 2019
Shares 13,155 Value ($000) $1,567 Avg Close — Range —
Q1 2019
Shares 12,232 Value ($000) $1,379 Avg Close — Range —
Q4 2018
Shares 8,023 Value ($000) $811 Avg Close — Range —
Q2 2018
Shares 33,590 Value ($000) $3,811 Avg Close — Range —
Q1 2018
Shares 36,232 Value ($000) $3,933 Avg Close — Range —
Q4 2017
Shares 35,616 Value ($000) $4,214 Avg Close — Range —
Q3 2017
Shares 35,489 Value ($000) $3,885 Avg Close — Range —
Q2 2017
Shares 36,206 Value ($000) $3,854 Avg Close — Range —
Q1 2017
Shares 31,900 Value ($000) $3,313 Avg Close — Range —
Q4 2016
Shares 28,388 Value ($000) $2,986 Avg Close — Range —