ISHARES TR

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 204,994 Value ($000) $43,473 Avg Close — Range —
Q3 2025
Shares 142,883 Value ($000) $29,507 Avg Close — Range —
Q2 2025
Shares 134,571 Value ($000) $26,298 Avg Close — Range —
Q1 2025
Shares 124,077 Value ($000) $23,647 Avg Close — Range —
Q4 2024
Shares 76,730 Value ($000) $14,646 Avg Close — Range —
Q3 2024
Shares 74,920 Value ($000) $14,772 Avg Close — Range —
Q2 2024
Shares 73,947 Value ($000) $13,459 Avg Close — Range —
Q1 2024
Shares 70,521 Value ($000) $13,174 Avg Close — Range —