ISHARES TR

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 31,734 Value ($000) $6,874 Avg Close — Range —
Q3 2025
Shares 32,268 Value ($000) $6,727 Avg Close — Range —
Q2 2025
Shares 32,770 Value ($000) $6,485 Avg Close — Range —
Q1 2025
Shares 32,781 Value ($000) $5,834 Avg Close — Range —
Q4 2024
Shares 55,100 Value ($000) $10,437 Avg Close — Range —
Q3 2024
Shares 39,813 Value ($000) $5,981 Avg Close — Range —
Q2 2024
Shares 52,117 Value ($000) $9,864 Avg Close — Range —
Q1 2024
Shares 52,011 Value ($000) $9,285 Avg Close — Range —
Q4 2023
Shares 50,751 Value ($000) $8,683 Avg Close — Range —
Q3 2023
Shares 37,453 Value ($000) $5,811 Avg Close — Range —
Q2 2023
Shares 37,693 Value ($000) $6,197 Avg Close — Range —
Q1 2023
Shares 39,813 Value ($000) $5,981 Avg Close — Range —
Q4 2022
Shares 44,877 Value ($000) $7,008 Avg Close — Range —
Q3 2022
Shares 51,234 Value ($000) $6,585 Avg Close — Range —
Q2 2022
Shares 60,815 Value ($000) $8,360 Avg Close — Range —
Q1 2022
Shares 51,469 Value ($000) $8,015 Avg Close — Range —
Q2 2020
Shares 14,961 Value ($000) $1,619 Avg Close — Range —