ISHARES TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 1,225 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,220 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,215 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 1,210 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,206 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,206 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,529 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 2,529 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 2,528 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 2,529 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 2,423 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 2,456 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 2,423 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 2,406 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 2,415 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 2,394 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 1,280 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 1,280 Value ($000) $189 Avg Close — Range —