ISHARES TR

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

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q4 2025
Shares 4,659 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 5,309 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 5,931 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 6,010 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 5,323 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 4,858 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 4,858 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 4,679 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 5,031 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 5,642 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 5,269 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 6,262 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 5,633 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 5,318 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 4,334 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 5,850 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 5,829 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 5,876 Value ($000) $868 Avg Close — Range —
Q1 2021
Shares 5,928 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 6,483 Value ($000) $830 Avg Close — Range —
Q3 2020
Shares 6,475 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 6,459 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 6,427 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 6,427 Value ($000) $836 Avg Close — Range —
Q3 2019
Shares 6,401 Value ($000) $763 Avg Close — Range —
Q2 2019
Shares 6,401 Value ($000) $746 Avg Close — Range —
Q1 2019
Shares 6,389 Value ($000) $720 Avg Close — Range —
Q4 2018
Shares 6,666 Value ($000) $675 Avg Close — Range —
Q3 2018
Shares 5,127 Value ($000) $594 Avg Close — Range —
Q2 2018
Shares 5,127 Value ($000) $565 Avg Close — Range —
Q1 2018
Shares 5,234 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 5,312 Value ($000) $573 Avg Close — Range —
Q2 2017
Shares 5,464 Value ($000) $574 Avg Close — Range —
Q1 2017
Shares 5,473 Value ($000) $569 Avg Close — Range —
Q4 2016
Shares 5,473 Value ($000) $555 Avg Close — Range —
Q3 2016
Shares 5,473 Value ($000) $512 Avg Close — Range —
Q2 2016
Shares 5,006 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 6,426 Value ($000) $572 Avg Close — Range —
Q4 2015
Shares 6,426 Value ($000) $528 Avg Close — Range —