ISHARES TR

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025

Shares 4,274 Value ($000) $906 Avg Close — Range —

Q3 2025

Shares 4,274 Value ($000) $883 Avg Close — Range —

Q2 2025

Shares 4,274 Value ($000) $835 Avg Close — Range —

Q1 2025

Shares 4,464 Value ($000) $851 Avg Close — Range —

Q4 2024

Shares 4,274 Value ($000) $816 Avg Close — Range —

Q3 2024

Shares 4,463 Value ($000) $880 Avg Close — Range —

Q2 2024

Shares 4,463 Value ($000) $812 Avg Close — Range —

Q1 2024

Shares 4,479 Value ($000) $837 Avg Close — Range —

Q4 2023

Shares 4,485 Value ($000) $780 Avg Close — Range —

Q3 2023

Shares 4,510 Value ($000) $694 Avg Close — Range —

Q2 2023

Shares 4,510 Value ($000) $727 Avg Close — Range —

Q1 2023

Shares 4,510 Value ($000) $684 Avg Close — Range —

Q4 2022

Shares 4,576 Value ($000) $664 Avg Close — Range —

Q3 2022

Shares 4,576 Value ($000) $588 Avg Close — Range —

Q2 2022

Shares 4,576 Value ($000) $629 Avg Close — Range —

Q1 2022

Shares 4,576 Value ($000) $713 Avg Close — Range —

Q4 2021

Shares 4,576 Value ($000) $717 Avg Close — Range —

Q3 2021

Shares 4,576 Value ($000) $665 Avg Close — Range —

Q2 2021

Shares 4,576 Value ($000) $676 Avg Close — Range —

Q1 2021

Shares 703 Value ($000) $99 Avg Close — Range —

Q4 2020

Shares 703 Value ($000) $90 Avg Close — Range —

Q3 2020

Shares 703 Value ($000) $79 Avg Close — Range —

Q2 2020

Shares 703 Value ($000) $76 Avg Close — Range —

Q1 2020

Shares 703 Value ($000) $68 Avg Close — Range —

Q4 2019

Shares 590 Value ($000) $77 Avg Close — Range —

Q3 2019

Shares 590 Value ($000) $70 Avg Close — Range —

Q2 2019

Shares 590 Value ($000) $69 Avg Close — Range —

Q1 2019