ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 6,006 Value ($000) $1,304 Avg Close Range
Q3 2025
Shares 6,112 Value ($000) $1,274 Avg Close Range
Q1 2023
Shares 6,888 Value ($000) $1,045 Avg Close Range
Q4 2022
Shares 7,602 Value ($000) $1,103 Avg Close Range
Q3 2022
Shares 7,601 Value ($000) $977 Avg Close Range
Q2 2022
Shares 7,600 Value ($000) $1,045 Avg Close Range
Q1 2022
Shares 4,594 Value ($000) $715 Avg Close Range
Q4 2021
Shares 4,677 Value ($000) $733 Avg Close Range
Q3 2021
Shares 4,118 Value ($000) $599 Avg Close Range
Q2 2021
Shares 2,780 Value ($000) $410 Avg Close Range
Q1 2021
Shares 1,923 Value ($000) $272 Avg Close Range
Q4 2020
Shares 1,917 Value ($000) $245 Avg Close Range
Q3 2020
Shares 1,777 Value ($000) $200 Avg Close Range
Q3 2019
Shares 1,925 Value ($000) $229 Avg Close Range
Q2 2019
Shares 1,914 Value ($000) $223 Avg Close Range
Q1 2019
Shares 1,956 Value ($000) $221 Avg Close Range
Q4 2018
Shares 1,854 Value ($000) $188 Avg Close Range
Q3 2018
Shares 1,852 Value ($000) $215 Avg Close Range
Q1 2018
Shares 1,685 Value ($000) $184 Avg Close Range
Q4 2017
Shares 808 Value ($000) $92 Avg Close Range
Q3 2017
Shares 852 Value ($000) $92 Avg Close Range
Q2 2017
Shares 1,738 Value ($000) $182 Avg Close Range
Q1 2017
Shares 1,798 Value ($000) $182 Avg Close Range
Q4 2016
Shares 1,798 Value ($000) $182 Avg Close Range
Q3 2016
Shares 1,789 Value ($000) $170 Avg Close Range
Q2 2016
Shares 969 Value ($000) $90 Avg Close Range
Q1 2016
Shares 951 Value ($000) $86 Avg Close Range
Q3 2015
Shares 214 Value ($000) $18 Avg Close Range